| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
71.0
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $152.50 | 01/09/26 | 2 | $0.90 | 0.59% | -5.59% | 84.52% | 107.11% | 84.0% | -0.160 | -0.615 | 6.59 | 204.9% | |
|
67.5
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $244.19 | $235.00 | 01/09/26 | 2 | $1.10 | 0.47% | -4.22% | 60.37% | 85.81% | 81.5% | -0.185 | -0.725 | 21.08 | 46.7% | |
|
66.3
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Put | $242.91 | $230.00 | 01/09/26 | 2 | $1.01 | 0.44% | -5.73% | 69.55% | 79.74% | 84.8% | -0.152 | -0.730 | 18.62 | 13.6% | |
|
64.6
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.58 | $155.00 | 01/09/26 | 2 | $1.38 | 0.89% | -4.33% | 83.12% | 161.90% | 77.2% | -0.228 | -0.750 | 6.59 | 204.9% | |
|
64.4
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $244.19 | $237.50 | 01/09/26 | 2 | $1.61 | 0.68% | -3.40% | 59.30% | 124.10% | 74.8% | -0.252 | -0.849 | 21.08 | 46.7% | |
|
63.4
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $44.8 | $40.00 | 01/16/26 | 9 | $0.94 | 2.35% | -12.81% | 105.09% | 95.31% | 79.2% | -0.208 | -0.118 | 25.77 | 85.3% | |
|
63.0
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
Strike Dist
+2.0
3-5% OTM
|
BX | Put | $155.14 | $150.00 | 01/09/26 | 2 | $0.88 | 0.58% | -3.88% | 58.49% | 106.46% | 77.9% | -0.221 | -0.497 | 44.58 | 16.6% | |
|
62.1
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $198.69 | $215.00 | 01/09/26 | 2 | $1.14 | 0.53% | 8.78% | 91.75% | 96.77% | 86.1% | 0.139 | -0.752 | 27.95 | -5.8% | |
|
62.0
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $198.69 | $210.00 | 01/09/26 | 2 | $1.93 | 0.92% | 6.66% | 95.63% | 167.73% | 76.0% | 0.240 | -1.101 | 27.95 | -5.8% | |
|
62.0
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $213.29 | $220.00 | 01/09/26 | 2 | $1.57 | 0.72% | 3.88% | 59.27% | 130.65% | 71.9% | 0.281 | -0.798 | 14.84 | -2.3% | |
|
61.8
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.98 | $325.00 | 01/09/26 | 2 | $1.77 | 0.54% | -4.65% | 69.40% | 99.39% | 82.0% | -0.180 | -1.141 | 32.24 | -8.2% | |
|
61.5
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $150.00 | 01/09/26 | 2 | $0.54 | 0.36% | -6.92% | 84.60% | 65.70% | 89.5% | -0.104 | -0.458 | 6.59 | 204.9% | |
|
61.5
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $244.19 | $240.00 | 01/09/26 | 2 | $2.34 | 0.97% | -2.67% | 58.12% | 177.94% | 66.9% | -0.331 | -0.945 | 21.08 | 46.7% | |
|
61.4
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.7 | $390.00 | 01/09/26 | 2 | $2.10 | 0.54% | 12.12% | 134.70% | 98.27% | 86.3% | 0.137 | -1.903 | – | -21.6% | |
|
60.9
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $142.4 | $125.00 | 01/16/26 | 9 | $2.23 | 1.78% | -13.78% | 95.59% | 72.19% | 82.5% | -0.174 | -0.302 | 122.80 | 48.6% | |
|
60.6
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $244.19 | $232.50 | 01/09/26 | 2 | $0.77 | 0.33% | -5.10% | 60.54% | 60.05% | 87.1% | -0.129 | -0.573 | 21.08 | 46.7% | |
|
60.3
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.98 | $355.00 | 01/09/26 | 2 | $2.09 | 0.59% | 5.34% | 70.28% | 107.70% | 78.6% | 0.214 | -1.295 | 32.24 | -8.2% | |
|
59.9
Return
+30.0
Ann. Ret 125.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.98 | $327.50 | 01/09/26 | 2 | $2.26 | 0.69% | -4.05% | 69.55% | 125.94% | 77.8% | -0.223 | -1.298 | 32.24 | -8.2% | |
|
59.9
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.58 | $155.00 | 01/16/26 | 9 | $4.00 | 2.58% | -5.97% | 70.04% | 104.66% | 67.7% | -0.323 | -0.350 | 6.59 | 204.9% | |
|
59.8
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.46 | $115.00 | 01/09/26 | 2 | $0.89 | 0.77% | -3.67% | 62.88% | 141.24% | 73.7% | -0.263 | -0.446 | 49.29 | 27.3% | |
|
59.7
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $52.88 | $47.50 | 01/16/26 | 9 | $1.00 | 2.11% | -12.07% | 90.88% | 85.38% | 78.3% | -0.217 | -0.122 | 56.26 | 23.9% | |
|
59.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $244.19 | $230.00 | 01/09/26 | 2 | $0.52 | 0.23% | -6.02% | 63.13% | 41.26% | 90.6% | -0.094 | -0.475 | 21.08 | 46.7% | |
|
59.3
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $140.00 | 02/20/26 | 44 | $6.12 | 4.38% | -16.63% | 70.63% | 36.29% | 76.8% | -0.232 | -0.134 | 6.59 | 204.9% | |
|
58.7
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.7 | $380.00 | 01/09/26 | 2 | $3.40 | 0.89% | 9.64% | 132.76% | 163.29% | 80.2% | 0.198 | -2.385 | – | -21.6% | |
|
58.6
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $150.00 | 01/16/26 | 9 | $2.59 | 1.73% | -8.20% | 72.10% | 70.16% | 77.0% | -0.230 | -0.305 | 6.59 | 204.9% | |
|
58.4
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $172.26 | $157.50 | 01/16/26 | 9 | $1.71 | 1.08% | -9.56% | 63.64% | 43.90% | 82.5% | -0.175 | -0.243 | 65.30 | 15.2% | |
|
58.4
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.98 | $352.50 | 01/09/26 | 2 | $2.55 | 0.72% | 4.74% | 69.33% | 132.28% | 74.8% | 0.252 | -1.402 | 32.24 | -8.2% | |
|
58.3
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+9.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $29.96 | $25.00 | 02/20/26 | 44 | $1.08 | 4.34% | -20.18% | 77.75% | 36.00% | 78.9% | -0.211 | -0.026 | 23.59 | 62.0% | |
|
58.2
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $84.49 | $82.00 | 01/09/26 | 2 | $0.69 | 0.84% | -3.76% | 63.66% | 152.45% | 72.5% | -0.275 | -0.329 | 29.76 | 38.7% | |
|
58.2
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $452.15 | $435.00 | 01/09/26 | 2 | $2.61 | 0.60% | -4.37% | 62.03% | 109.50% | 78.4% | -0.216 | -1.504 | 102.74 | -1.2% | |
|
58.1
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $193.69 | $185.00 | 01/09/26 | 2 | $0.66 | 0.36% | -4.83% | 59.94% | 65.11% | 85.2% | -0.148 | -0.494 | 36.31 | 50.3% | |
|
58.0
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+7.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $78.32 | $70.00 | 01/30/26 | 23 | $3.05 | 4.36% | -14.52% | 88.43% | 69.26% | 74.2% | -0.258 | -0.121 | – | 59.6% | |
|
57.7
Return
+30.0
Ann. Ret 285.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.82 | $94.00 | 01/09/26 | 2 | $1.47 | 1.56% | 11.24% | 141.61% | 285.40% | 73.3% | 0.267 | -0.757 | – | -16.7% | |
|
57.7
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $149.00 | 01/16/26 | 9 | $2.37 | 1.59% | -8.69% | 72.58% | 64.51% | 78.6% | -0.213 | -0.295 | 6.59 | 204.9% | |
|
57.5
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
LULU | Put | $213.29 | $205.00 | 01/09/26 | 2 | $0.94 | 0.46% | -4.33% | 65.02% | 83.68% | 82.7% | -0.173 | -0.656 | 14.84 | -2.3% | |
|
57.4
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $360.00 | 01/09/26 | 2 | $1.38 | 0.38% | 6.61% | 72.02% | 69.70% | 85.0% | 0.150 | -1.063 | 32.24 | -8.2% | |
|
57.3
Return
+30.0
Ann. Ret 241.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.82 | $95.00 | 01/09/26 | 2 | $1.25 | 1.32% | 12.16% | 143.05% | 241.09% | 76.2% | 0.238 | -0.719 | – | -16.7% | |
|
57.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+13.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $29.96 | $23.00 | 02/20/26 | 44 | $0.66 | 2.87% | -25.43% | 80.05% | 23.80% | 86.2% | -0.138 | -0.020 | 23.59 | 62.0% | |
|
57.2
Return
+30.0
Ann. Ret 106.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $85.82 | $90.00 | 02/20/26 | 44 | $11.55 | 12.83% | 18.33% | 103.78% | 106.46% | 45.4% | 0.546 | -0.146 | – | -16.7% | |
|
56.8
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $81.1 | $77.00 | 01/16/26 | 9 | $1.73 | 2.24% | -7.18% | 71.66% | 90.85% | 71.1% | -0.289 | -0.172 | – | 72.0% | |
|
56.7
Return
+30.0
Ann. Ret 254.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.58 | $88.00 | 01/09/26 | 2 | $1.23 | 1.39% | 6.75% | 119.32% | 254.05% | 71.5% | 0.285 | -0.627 | – | -17.7% | |
|
56.6
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+6.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $97.63 | $89.00 | 01/30/26 | 23 | $4.12 | 4.63% | -13.06% | 91.83% | 73.55% | 72.9% | -0.271 | -0.162 | – | 55.2% | |
|
56.4
Return
+30.0
Ann. Ret 237.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.58 | $157.50 | 01/09/26 | 2 | $2.05 | 1.30% | -3.19% | 82.49% | 237.54% | 68.7% | -0.313 | -0.871 | 6.59 | 204.9% | |
|
56.1
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $97.68 | $90.00 | 01/16/26 | 9 | $3.10 | 3.44% | -11.04% | 110.61% | 139.69% | 73.1% | -0.269 | -0.311 | – | 18.6% | |
|
55.9
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.98 | $350.00 | 01/09/26 | 2 | $3.20 | 0.91% | 4.19% | 70.29% | 166.86% | 69.9% | 0.301 | -1.551 | 32.24 | -8.2% | |
|
55.8
Return
+27.3
Ann. Ret 91.1%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $110.75 | $120.00 | 02/20/26 | 44 | $13.18 | 10.98% | 20.25% | 108.72% | 91.08% | 50.3% | 0.497 | -0.194 | 1384.44 | 0.4% | |
|
55.6
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+2.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $30.5 | $29.00 | 01/30/26 | 23 ⚠️ | $1.88 | 6.47% | -11.07% | 89.29% | 102.60% | 65.0% | -0.350 | -0.054 | 2.28 | 59.6% | |
|
55.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $78.32 | $62.50 | 02/20/26 | 44 | $3.23 | 5.16% | -24.32% | 94.95% | 42.80% | 81.0% | -0.190 | -0.078 | – | 59.6% | |
|
55.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $160.58 | $100.00 | 02/20/26 | 44 | $0.97 | 0.97% | -38.33% | 89.14% | 8.05% | 95.8% | -0.042 | -0.051 | 6.59 | 204.9% | |
|
55.3
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $172.26 | $155.00 | 01/16/26 | 9 | $1.27 | 0.82% | -10.76% | 62.98% | 33.36% | 86.5% | -0.135 | -0.203 | 65.30 | 15.2% | |
|
55.1
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $172.50 | 01/09/26 | 2 | $1.02 | 0.59% | 8.06% | 89.16% | 107.38% | 82.2% | 0.178 | -0.700 | 6.59 | 204.9% | |
|
54.9
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.98 | $322.50 | 01/09/26 | 2 | $1.38 | 0.43% | -5.27% | 71.06% | 77.81% | 85.1% | -0.149 | -1.033 | 32.24 | -8.2% | |
|
54.8
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.7 | $400.00 | 01/09/26 | 2 | $1.35 | 0.34% | 14.77% | 134.34% | 61.59% | 91.2% | 0.088 | -1.383 | – | -21.6% | |
|
54.7
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+10.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $110.75 | $85.00 | 02/20/26 | 44 | $5.28 | 6.21% | -28.01% | 111.69% | 51.48% | 81.4% | -0.186 | -0.129 | 1384.44 | 0.4% | |
|
54.7
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $320.00 | 01/09/26 | 2 | $1.09 | 0.34% | -5.92% | 72.26% | 62.45% | 87.9% | -0.121 | -0.911 | 32.24 | -8.2% | |
|
54.6
Return
+30.0
Ann. Ret 268.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.7 | $370.00 | 01/09/26 | 2 | $5.45 | 1.47% | 7.36% | 129.87% | 268.82% | 72.3% | 0.277 | -2.807 | – | -21.6% | |
|
54.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+8.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $145.00 | 01/30/26 | 23 | $3.95 | 2.72% | -12.16% | 68.65% | 43.23% | 77.0% | -0.230 | -0.180 | 6.59 | 204.9% | |
|
54.5
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $346.41 | $322.50 | 01/09/26 | 2 | $0.28 | 0.09% | -6.98% | 58.33% | 15.84% | 95.5% | -0.045 | -0.352 | 72.41 | 31.9% | |
|
54.1
Return
+30.0
Ann. Ret 394.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.82 | $92.00 | 01/09/26 | 2 | $1.99 | 2.16% | 9.52% | 143.15% | 394.76% | 65.9% | 0.341 | -0.854 | – | -16.7% | |
|
54.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.46 | $95.00 | 02/06/26 | 30 ⚠️ | $0.80 | 0.85% | -20.48% | 59.18% | 10.31% | 91.8% | -0.082 | -0.050 | 49.29 | 27.3% | |
|
53.9
Return
+30.0
Ann. Ret 342.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.82 | $93.00 | 01/09/26 | 2 | $1.75 | 1.88% | 10.40% | 143.38% | 342.43% | 69.5% | 0.305 | -0.816 | – | -16.7% | |
|
53.8
Return
+30.0
Ann. Ret 193.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
36.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $110.75 | $120.00 | 01/09/26 | 2 | $1.27 | 1.06% | 9.50% | 121.20% | 193.91% | 79.5% | 0.205 | -0.709 | 1384.44 | 0.4% | |
|
53.7
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.58 | $158.00 | 01/16/26 | 9 | $5.03 | 3.18% | -4.74% | 67.78% | 128.98% | 61.5% | -0.386 | -0.360 | 6.59 | 204.9% | |
|
53.7
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.98 | $330.00 | 01/09/26 | 2 | $2.84 | 0.86% | -3.49% | 68.23% | 157.34% | 73.5% | -0.265 | -1.399 | 32.24 | -8.2% | |
|
53.7
Return
+30.0
Ann. Ret 183.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.46 | $116.00 | 01/09/26 | 2 | $1.17 | 1.00% | -3.06% | 62.54% | 183.29% | 67.4% | -0.326 | -0.490 | 49.29 | 27.3% | |
|
53.5
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $198.69 | $210.00 | 01/16/26 | 9 | $5.03 | 2.39% | 8.22% | 75.23% | 97.04% | 64.8% | 0.352 | -0.491 | 27.95 | -5.8% | |
|
53.3
Return
+30.0
Ann. Ret 239.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.46 | $117.00 | 01/09/26 | 2 | $1.54 | 1.31% | -2.53% | 61.26% | 239.43% | 60.6% | -0.394 | -0.512 | 49.29 | 27.3% | |
|
53.2
Return
+30.0
Ann. Ret 126.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.58 | $157.50 | 01/16/26 | 9 | $4.92 | 3.13% | -4.99% | 69.65% | 126.82% | 62.4% | -0.376 | -0.368 | 6.59 | 204.9% | |
|
53.2
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.82 | $100.00 | 01/16/26 | 9 | $2.34 | 2.34% | 19.26% | 115.69% | 95.10% | 73.7% | 0.263 | -0.290 | – | -16.7% | |
|
53.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $145.00 | 01/16/26 | 9 | $1.66 | 1.14% | -10.73% | 73.91% | 46.29% | 84.5% | -0.155 | -0.246 | 6.59 | 204.9% | |
|
53.1
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.58 | $90.00 | 01/16/26 | 9 | $2.64 | 2.93% | 10.84% | 97.58% | 118.96% | 66.2% | 0.338 | -0.262 | – | -17.7% | |
|
53.0
Return
+30.0
Ann. Ret 338.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.58 | $160.00 | 01/09/26 | 2 | $2.96 | 1.85% | -2.21% | 81.35% | 338.20% | 59.2% | -0.408 | -0.940 | 6.59 | 204.9% | |
|
53.0
Return
+30.0
Ann. Ret 303.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.46 | $118.00 | 01/09/26 | 2 | $1.96 | 1.67% | -2.05% | 61.73% | 303.91% | 53.2% | -0.468 | -0.532 | 49.29 | 27.3% | |
|
52.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $290.00 | 02/20/26 | 44 | $8.97 | 3.09% | -17.10% | 63.15% | 25.67% | 80.3% | -0.197 | -0.228 | 32.24 | -8.2% | |
|
52.6
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $300.00 | 02/20/26 | 44 | $11.65 | 3.88% | -14.94% | 62.51% | 32.21% | 75.9% | -0.241 | -0.253 | 32.24 | -8.2% | |
|
52.6
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $362.50 | 01/09/26 | 2 | $1.11 | 0.31% | 7.27% | 72.25% | 55.88% | 87.7% | 0.123 | -0.928 | 32.24 | -8.2% | |
|
52.4
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $166.71 | $150.00 | 01/09/26 | 2 | $0.52 | 0.34% | -10.33% | 103.89% | 62.66% | 90.8% | -0.091 | -0.522 | 136.76 | 18.3% | |
|
52.4
Return
+30.0
Ann. Ret 160.9%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
AXTI | Call | $24.1 | $25.00 | 02/20/26 | 44 | $4.85 | 19.40% | 23.86% | 168.11% | 160.93% | 42.0% | 0.580 | -0.062 | – | -52.3% | |
|
52.3
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $170.00 | 01/09/26 | 2 | $1.36 | 0.80% | 6.71% | 86.30% | 146.00% | 76.6% | 0.234 | -0.796 | 6.59 | 204.9% | |
|
52.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $317.50 | 01/09/26 | 2 | $0.88 | 0.28% | -6.60% | 73.73% | 50.58% | 90.2% | -0.098 | -0.801 | 32.24 | -8.2% | |
|
52.2
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
43.9%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Put | $123.35 | $105.00 | 01/16/26 | 9 | $4.10 | 3.90% | -18.20% | 146.28% | 158.36% | 79.8% | -0.202 | -0.442 | – | 17.8% | |
|
52.2
Return
+30.0
Ann. Ret 459.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.82 | $91.00 | 01/09/26 | 2 | $2.29 | 2.52% | 8.70% | 140.26% | 459.26% | 62.4% | 0.376 | -0.866 | – | -16.7% | |
|
52.2
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
RPRX | Call | $40.95 | $42.50 | 01/16/26 | 9 | $1.02 | 2.41% | 6.29% | 61.07% | 97.81% | 61.7% | 0.383 | -0.084 | 23.40 | 13.1% | |
|
52.0
Return
+28.6
Ann. Ret 95.4%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
AXTI | Call | $24.1 | $30.00 | 02/20/26 | 44 | $3.45 | 11.50% | 38.80% | 168.26% | 95.40% | 54.4% | 0.456 | -0.063 | – | -52.3% | |
|
52.0
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.7 | $390.00 | 01/16/26 | 9 | $9.15 | 2.35% | 14.14% | 107.32% | 95.15% | 72.2% | 0.278 | -1.101 | – | -21.6% | |
|
52.0
Return
+30.0
Ann. Ret 151.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.58 | $160.00 | 01/16/26 | 9 | $5.97 | 3.73% | -4.08% | 68.89% | 151.45% | 56.8% | -0.432 | -0.376 | 6.59 | 204.9% | |
|
51.9
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $320.00 | 01/16/26 | 9 | $5.05 | 1.58% | -7.09% | 61.62% | 64.00% | 75.4% | -0.246 | -0.569 | 32.24 | -8.2% | |
|
51.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.98 | $260.00 | 02/20/26 | 44 | $3.88 | 1.49% | -24.44% | 66.10% | 12.36% | 90.4% | -0.096 | -0.148 | 32.24 | -8.2% | |
|
51.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $198.69 | $220.00 | 01/09/26 | 2 | $0.68 | 0.31% | 11.06% | 102.24% | 55.99% | 89.8% | 0.102 | -0.674 | 27.95 | -5.8% | |
|
51.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.58 | $90.00 | 02/20/26 | 44 | $7.88 | 8.75% | 17.10% | 89.51% | 72.59% | 53.1% | 0.469 | -0.120 | – | -17.7% | |
|
51.7
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.82 | $95.00 | 01/16/26 | 9 | $3.50 | 3.68% | 14.78% | 114.72% | 149.42% | 63.9% | 0.361 | -0.331 | – | -16.7% | |
|
51.6
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.2%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $148.33 | $155.00 | 01/09/26 | 2 | $0.66 | 0.43% | 4.94% | 64.74% | 77.71% | 82.6% | 0.174 | -0.458 | 13.32 | 9.2% | |
|
51.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.5 | $25.00 | 02/20/26 | 44 ⚠️ | $1.40 | 5.62% | -22.64% | 94.06% | 46.62% | 79.1% | -0.209 | -0.032 | 2.28 | 59.6% | |
|
51.5
Return
+30.0
Ann. Ret 315.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $83.58 | $87.00 | 01/09/26 | 2 | $1.50 | 1.73% | 5.89% | 118.34% | 315.70% | 67.1% | 0.329 | -0.663 | – | -17.7% | |
|
51.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.98 | $280.00 | 02/20/26 | 44 | $6.88 | 2.46% | -19.43% | 63.60% | 20.37% | 84.4% | -0.157 | -0.199 | 32.24 | -8.2% | |
|
51.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $97.63 | $82.00 | 01/30/26 | 23 | $2.33 | 2.84% | -18.40% | 92.74% | 45.09% | 83.1% | -0.169 | -0.125 | – | 55.2% | |
|
51.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $452.15 | $400.00 | 02/20/26 | 44 | $17.50 | 4.38% | -15.40% | 64.74% | 36.29% | 74.5% | -0.255 | -0.358 | 102.74 | -1.2% | |
|
51.0
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+1.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.58 | $90.00 | 01/23/26 | 16 | $3.70 | 4.11% | 12.11% | 89.45% | 93.78% | 62.1% | 0.379 | -0.188 | – | -17.7% | |
|
51.0
Return
+30.0
Ann. Ret 105.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.98 | $350.00 | 01/16/26 | 9 | $9.10 | 2.60% | 5.94% | 60.48% | 105.44% | 59.7% | 0.403 | -0.707 | 32.24 | -8.2% | |
|
50.9
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
INSM | Put | $174.51 | $170.00 | 01/16/26 | 9 | $5.80 | 3.41% | -5.91% | 78.72% | 138.37% | 61.8% | -0.382 | -0.452 | – | 23.3% | |
|
50.9
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $140.00 | 01/16/26 | 9 | $1.04 | 0.74% | -13.46% | 77.48% | 30.13% | 89.7% | -0.103 | -0.195 | 6.59 | 204.9% | |
|
50.9
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+3.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.58 | $150.00 | 03/20/26 | 72 | $13.73 | 9.15% | -15.14% | 70.56% | 46.39% | 66.3% | -0.337 | -0.123 | 6.59 | 204.9% | |
|
50.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.96 | $20.00 | 02/20/26 | 44 | $1.75 | 8.75% | 14.72% | 86.12% | 72.59% | 52.1% | 0.479 | -0.025 | 26.69 | 12.3% | |
|
50.6
Return
+27.5
Ann. Ret 91.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.1 | $80.00 | 01/30/26 | 23 | $4.62 | 5.78% | -7.06% | 65.60% | 91.75% | 57.9% | -0.421 | -0.111 | – | 72.0% | |
|
50.6
Return
+30.0
Ann. Ret 144.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $110.75 | $120.00 | 01/16/26 | 9 | $4.28 | 3.56% | 12.21% | 109.73% | 144.48% | 64.1% | 0.359 | -0.401 | 1384.44 | 0.4% | |
|
50.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $315.00 | 01/09/26 | 2 | $0.72 | 0.23% | -7.29% | 75.33% | 41.71% | 92.0% | -0.080 | -0.700 | 32.24 | -8.2% | |
|
50.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $365.00 | 01/09/26 | 2 | $0.90 | 0.25% | 7.94% | 72.73% | 45.00% | 90.0% | 0.100 | -0.808 | 32.24 | -8.2% | |
|
50.5
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.98 | $325.00 | 01/16/26 | 9 | $6.53 | 2.01% | -6.05% | 61.48% | 81.42% | 70.1% | -0.299 | -0.624 | 32.24 | -8.2% | |
|
50.5
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $310.00 | 01/09/26 | 2 | $1.65 | 0.53% | -11.82% | 125.52% | 97.14% | 90.1% | -0.099 | -1.403 | – | -21.6% | |
|
50.5
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
Strike Dist
+2.0
3-5% OTM
|
AA | Call | $62.59 | $65.00 | 01/16/26 | 9 | $1.23 | 1.88% | 5.81% | 58.21% | 76.43% | 67.1% | 0.329 | -0.116 | 13.76 | -25.0% | |
|
50.4
Return
+18.4
Ann. Ret 61.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.98 | $350.00 | 02/20/26 | 44 | $25.93 | 7.41% | 10.90% | 62.62% | 61.45% | 50.1% | 0.499 | -0.349 | 32.24 | -8.2% | |
|
50.4
Return
+29.2
Ann. Ret 97.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
LUNR | Call | $19.11 | $20.00 | 02/20/26 | 44 | $2.35 | 11.75% | 16.95% | 102.10% | 97.47% | 48.3% | 0.517 | -0.031 | – | -12.8% | |
|
50.4
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $175.00 | 01/09/26 | 2 | $0.73 | 0.42% | 9.44% | 91.20% | 76.65% | 86.7% | 0.133 | -0.589 | 6.59 | 204.9% | |
|
50.2
Return
+15.2
Ann. Ret 50.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $360.00 | 02/20/26 | 44 | $22.02 | 6.12% | 12.70% | 62.98% | 50.75% | 55.2% | 0.448 | -0.347 | 32.24 | -8.2% | |
|
50.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $340.00 | 02/20/26 | 44 | $30.30 | 8.91% | 9.24% | 62.51% | 73.93% | 44.8% | 0.552 | -0.347 | 32.24 | -8.2% | |
|
50.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
|
BE | Put | $110.75 | $70.00 | 02/20/26 | 44 | $1.88 | 2.69% | -38.49% | 111.80% | 22.28% | 91.8% | -0.082 | -0.073 | 1384.44 | 0.4% | |
|
50.1
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.98 | $330.00 | 01/16/26 | 9 | $8.10 | 2.45% | -5.04% | 60.41% | 99.55% | 64.6% | -0.354 | -0.656 | 32.24 | -8.2% | |
|
50.1
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+7.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $110.75 | $90.00 | 03/20/26 | 72 | $10.70 | 11.89% | -28.40% | 111.94% | 60.27% | 75.2% | -0.247 | -0.118 | 1384.44 | 0.4% | |
|
50.0
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.6%
Strike Dist
-2.0
<3% OTM
|
BX | Put | $155.14 | $152.50 | 01/09/26 | 2 | $1.69 | 1.10% | -2.79% | 63.54% | 201.65% | 64.1% | -0.359 | -0.680 | 44.58 | 16.6% | |
|
49.8
Return
+30.0
Ann. Ret 315.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $78.32 | $76.00 | 01/09/26 | 2 | $1.31 | 1.73% | -4.64% | 104.67% | 315.77% | 69.1% | -0.309 | -0.535 | – | 59.6% | |
|
49.7
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $70.33 | $60.00 | 01/16/26 | 9 | $0.55 | 0.92% | -15.48% | 87.54% | 37.51% | 88.9% | -0.111 | -0.101 | – | 26.4% | |
|
49.3
Return
+30.0
Ann. Ret 190.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.98 | $332.50 | 01/09/26 | 2 | $3.47 | 1.05% | -2.94% | 66.95% | 190.73% | 68.6% | -0.314 | -1.484 | 32.24 | -8.2% | |
|
49.3
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $360.00 | 01/16/26 | 9 | $5.95 | 1.65% | 7.96% | 61.13% | 67.03% | 70.4% | 0.296 | -0.636 | 32.24 | -8.2% | |
|
49.2
Return
+30.0
Ann. Ret 270.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $198.69 | $205.00 | 01/09/26 | 2 | $3.04 | 1.48% | 4.71% | 94.44% | 270.63% | 64.4% | 0.356 | -1.303 | 27.95 | -5.8% | |
|
49.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $338.98 | $250.00 | 02/20/26 | 44 | $2.94 | 1.17% | -27.12% | 67.77% | 9.74% | 92.5% | -0.074 | -0.126 | 32.24 | -8.2% | |
|
49.1
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+6.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MLYS | Put | $34.67 | $30.00 | 03/20/26 | 72 | $2.75 | 9.17% | -21.40% | 87.22% | 46.47% | 72.8% | -0.272 | -0.030 | – | 46.7% | |
|
49.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $312.50 | 01/09/26 | 2 | $0.60 | 0.19% | -7.99% | 78.30% | 35.04% | 93.2% | -0.068 | -0.642 | 32.24 | -8.2% | |
|
49.1
Return
+30.0
Ann. Ret 127.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $50.08 | $50.00 | 01/30/26 | 23 | $4.03 | 8.05% | -8.20% | 85.13% | 127.75% | 55.8% | -0.442 | -0.090 | – | 49.5% | |
|
49.0
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $452.15 | $470.00 | 01/09/26 | 2 | $1.77 | 0.38% | 4.34% | 58.90% | 68.73% | 82.8% | 0.172 | -1.257 | 102.74 | -1.2% | |
|
49.0
Return
+30.0
Ann. Ret 529.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $85.82 | $90.00 | 01/09/26 | 2 | $2.61 | 2.90% | 7.91% | 139.59% | 529.25% | 58.3% | 0.417 | -0.886 | – | -16.7% | |
|
48.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $315.00 | 01/16/26 | 9 | $3.85 | 1.22% | -8.21% | 61.99% | 49.57% | 80.1% | -0.199 | -0.507 | 32.24 | -8.2% | |
|
48.9
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.82 | $100.00 | 02/20/26 | 44 | $8.30 | 8.30% | 26.19% | 104.07% | 68.85% | 56.9% | 0.431 | -0.144 | – | -16.7% | |
|
48.8
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $244.19 | $255.00 | 01/09/26 | 2 | $1.28 | 0.50% | 4.95% | 64.69% | 91.61% | 80.7% | 0.193 | -0.806 | 21.08 | 46.7% | |
|
48.7
Return
+30.0
Ann. Ret 393.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $78.32 | $77.00 | 01/09/26 | 2 | $1.66 | 2.16% | -3.80% | 104.75% | 393.44% | 62.9% | -0.371 | -0.574 | – | 59.6% | |
|
48.5
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $20.83 | $19.00 | 02/20/26 | 44 | $1.51 | 7.95% | -16.03% | 83.93% | 65.93% | 67.5% | -0.325 | -0.024 | 67.19 | -23.7% | |
|
48.5
Return
+30.0
Ann. Ret 238.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.98 | $335.00 | 01/09/26 | 2 | $4.38 | 1.31% | -2.46% | 66.96% | 238.34% | 63.1% | -0.369 | -1.579 | 32.24 | -8.2% | |
|
48.5
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $244.19 | $252.50 | 01/09/26 | 2 | $1.72 | 0.68% | 4.11% | 63.28% | 124.32% | 75.1% | 0.249 | -0.913 | 21.08 | 46.7% | |
|
48.5
Return
+30.0
Ann. Ret 277.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.1 | $80.00 | 01/09/26 | 2 | $1.21 | 1.52% | -2.85% | 77.13% | 277.17% | 63.1% | -0.369 | -0.436 | – | 72.0% | |
|
48.4
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $452.15 | $440.00 | 01/09/26 | 2 | $3.80 | 0.86% | -3.53% | 60.76% | 157.61% | 70.8% | -0.292 | -1.726 | 102.74 | -1.2% | |
|
48.4
Return
+20.4
Ann. Ret 67.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.6 | $19.00 | 02/20/26 | 44 | $1.56 | 8.18% | 16.79% | 88.10% | 67.89% | 54.5% | 0.455 | -0.025 | 125.68 | -16.2% | |
|
48.4
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+8.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMR | Put | $19.51 | $16.00 | 02/20/26 | 44 | $1.08 | 6.72% | -23.50% | 100.82% | 55.74% | 77.2% | -0.228 | -0.023 | – | 82.0% | |
|
48.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.46 | $105.00 | 01/16/26 | 9 | $0.52 | 0.49% | -11.80% | 61.13% | 19.89% | 90.3% | -0.097 | -0.107 | 49.29 | 27.3% | |
|
48.1
Return
+30.0
Ann. Ret 189.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $44.8 | $43.50 | 01/16/26 | 9 | $2.04 | 4.68% | -7.44% | 99.91% | 189.73% | 62.2% | -0.378 | -0.148 | 25.77 | 85.3% | |
|
48.0
Return
+30.0
Ann. Ret 161.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $340.00 | 01/16/26 | 9 | $13.50 | 3.97% | 4.28% | 61.26% | 161.03% | 47.6% | 0.524 | -0.740 | 32.24 | -8.2% | |
|
48.0
Return
+30.0
Ann. Ret 124.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.98 | $335.00 | 01/16/26 | 9 | $10.25 | 3.06% | -4.20% | 60.40% | 124.09% | 58.5% | -0.415 | -0.686 | 32.24 | -8.2% | |
|
48.0
Return
+30.0
Ann. Ret 377.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $340.00 | 01/09/26 | 2 | $7.03 | 2.07% | 2.37% | 69.27% | 377.08% | 48.5% | 0.515 | -1.754 | 32.24 | -8.2% | |
|
48.0
Return
+30.0
Ann. Ret 164.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
29.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $320.00 | 01/09/26 | 2 | $2.88 | 0.90% | -9.32% | 117.99% | 163.96% | 84.2% | -0.158 | -1.831 | – | -21.6% | |
|
47.8
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $310.00 | 01/09/26 | 2 | $0.49 | 0.16% | -8.69% | 81.04% | 28.85% | 94.3% | -0.057 | -0.583 | 32.24 | -8.2% | |
|
47.7
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.7 | $400.00 | 01/16/26 | 9 | $7.25 | 1.81% | 16.46% | 110.16% | 73.51% | 76.3% | 0.237 | -1.039 | – | -21.6% | |
|
47.7
Return
+30.0
Ann. Ret 207.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $347.50 | 01/09/26 | 2 | $3.95 | 1.14% | 3.68% | 68.49% | 207.45% | 65.3% | 0.347 | -1.602 | 32.24 | -8.2% | |
|
47.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.58 | $135.00 | 01/16/26 | 9 | $0.67 | 0.49% | -16.34% | 81.90% | 19.98% | 93.1% | -0.069 | -0.152 | 6.59 | 204.9% | |
|
47.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+14.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $452.15 | $340.00 | 02/20/26 | 44 | $6.18 | 1.82% | -26.17% | 71.38% | 15.07% | 89.9% | -0.101 | -0.220 | 102.74 | -1.2% | |
|
47.4
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
CORT | Put | $36.68 | $35.00 | 02/20/26 | 44 | $2.33 | 6.64% | -10.92% | 64.58% | 55.11% | 63.7% | -0.363 | -0.034 | 42.17 | 148.1% | |
|
47.3
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $198.69 | $220.00 | 01/16/26 | 9 | $2.87 | 1.30% | 12.17% | 72.77% | 52.81% | 78.9% | 0.211 | -0.369 | 27.95 | -5.8% | |
|
47.3
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $370.00 | 01/09/26 | 2 | $0.59 | 0.16% | 9.33% | 75.59% | 29.35% | 93.0% | 0.070 | -0.643 | 32.24 | -8.2% | |
|
47.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.7%
|
NBIS | Put | $97.63 | $70.00 | 02/06/26 | 30 | $1.22 | 1.74% | -29.55% | 99.35% | 21.20% | 91.8% | -0.082 | -0.071 | – | 55.2% | |
|
47.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $452.15 | $420.00 | 01/09/26 | 2 | $0.86 | 0.21% | -7.30% | 69.16% | 37.59% | 91.9% | -0.081 | -0.864 | 102.74 | -1.2% | |
|
47.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.58 | $132.00 | 01/16/26 | 9 | $0.53 | 0.40% | -18.13% | 84.85% | 16.28% | 94.6% | -0.054 | -0.131 | 6.59 | 204.9% | |
|
47.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+11.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
CORT | Put | $36.68 | $30.00 | 02/20/26 | 44 | $0.90 | 3.00% | -20.67% | 70.87% | 24.89% | 83.4% | -0.166 | -0.025 | 42.17 | 148.1% | |
|
47.1
Return
+28.0
Ann. Ret 93.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $38.41 | $40.00 | 02/20/26 | 44 | $4.50 | 11.25% | 15.86% | 101.16% | 93.32% | 48.1% | 0.519 | -0.062 | – | -4.7% | |
|
47.0
Return
+30.0
Ann. Ret 130.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $345.00 | 01/16/26 | 9 | $11.12 | 3.22% | 5.06% | 60.82% | 130.78% | 53.7% | 0.463 | -0.731 | 32.24 | -8.2% | |
|
47.0
Return
+30.0
Ann. Ret 253.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $345.00 | 01/09/26 | 2 | $4.80 | 1.39% | 3.19% | 69.66% | 253.91% | 59.7% | 0.403 | -1.709 | 32.24 | -8.2% | |
|
47.0
Return
+30.0
Ann. Ret 311.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $342.50 | 01/09/26 | 2 | $5.85 | 1.71% | 2.76% | 68.41% | 311.72% | 54.3% | 0.457 | -1.722 | 32.24 | -8.2% | |
|
47.0
Return
+30.0
Ann. Ret 132.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $198.69 | $205.00 | 01/16/26 | 9 | $6.70 | 3.27% | 6.55% | 74.99% | 132.55% | 57.0% | 0.430 | -0.519 | 27.95 | -5.8% | |
|
47.0
Return
+30.0
Ann. Ret 226.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $44.8 | $44.50 | 01/16/26 | 9 | $2.49 | 5.58% | -6.22% | 99.29% | 226.47% | 56.6% | -0.434 | -0.152 | 25.77 | 85.3% | |
|
47.0
Return
+30.0
Ann. Ret 185.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $198.69 | $200.00 | 01/16/26 | 9 | $9.12 | 4.56% | 5.25% | 76.00% | 185.03% | 48.6% | 0.514 | -0.535 | 27.95 | -5.8% | |
|
47.0
Return
+30.0
Ann. Ret 292.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.98 | $337.50 | 01/09/26 | 2 | $5.40 | 1.60% | -2.03% | 65.02% | 292.00% | 57.5% | -0.425 | -1.591 | 32.24 | -8.2% | |
|
47.0
Return
+26.0
Ann. Ret 86.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.6 | $18.00 | 02/20/26 | 44 | $1.88 | 10.44% | 12.95% | 86.90% | 86.64% | 47.6% | 0.524 | -0.025 | 125.68 | -16.2% | |
|
46.9
Return
+30.0
Ann. Ret 400.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $97.68 | $95.00 | 01/09/26 | 2 | $2.08 | 2.19% | -4.88% | 125.72% | 400.54% | 67.3% | -0.327 | -0.825 | – | 18.6% | |
|
46.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.58 | $130.00 | 01/16/26 | 9 | $0.45 | 0.35% | -19.33% | 87.60% | 14.19% | 95.3% | -0.047 | -0.121 | 6.59 | 204.9% | |
|
46.9
Return
+18.1
Ann. Ret 60.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.83 | $22.00 | 03/20/26 | 72 | $2.62 | 11.89% | 18.17% | 84.11% | 60.26% | 48.2% | 0.518 | -0.022 | 67.19 | -23.7% | |
|
46.8
Return
+30.0
Ann. Ret 185.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $322.50 | 01/09/26 | 2 | $3.28 | 1.02% | -8.71% | 118.56% | 185.33% | 81.8% | -0.182 | -2.010 | – | -21.6% | |
|
46.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.7%
|
OKLO | Put | $97.68 | $65.00 | 02/20/26 | 44 | $1.86 | 2.86% | -35.36% | 106.35% | 23.74% | 90.7% | -0.093 | -0.068 | – | 18.6% | |
|
46.7
Return
+30.0
Ann. Ret 233.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $85.82 | $90.00 | 01/16/26 | 9 | $5.17 | 5.75% | 10.90% | 113.52% | 233.19% | 52.4% | 0.476 | -0.349 | – | -16.7% | |
|
46.5
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+6.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $400.00 | 02/20/26 | 44 | $11.12 | 2.78% | 21.28% | 62.80% | 23.07% | 73.1% | 0.269 | -0.286 | 32.24 | -8.2% | |
|
46.5
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $305.00 | 01/09/26 | 2 | $0.36 | 0.12% | -10.13% | 86.83% | 21.84% | 95.8% | -0.042 | -0.486 | 32.24 | -8.2% | |
|
46.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+9.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $420.00 | 02/20/26 | 44 | $7.80 | 1.86% | 26.20% | 63.60% | 15.41% | 79.5% | 0.204 | -0.248 | 32.24 | -8.2% | |
|
46.3
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.82 | $78.00 | 01/16/26 | 9 | $2.19 | 2.80% | -11.66% | 113.11% | 113.61% | 77.2% | -0.228 | -0.259 | – | -16.7% | |
|
46.2
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $177.50 | 01/09/26 | 2 | $0.56 | 0.32% | 10.89% | 96.18% | 58.09% | 89.5% | 0.105 | -0.527 | 6.59 | 204.9% | |
|
46.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $300.00 | 01/16/26 | 9 | $1.77 | 0.59% | -12.02% | 65.75% | 23.86% | 89.9% | -0.101 | -0.342 | 32.24 | -8.2% | |
|
46.0
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.82 | $80.00 | 01/16/26 | 9 | $2.81 | 3.51% | -10.05% | 112.68% | 142.20% | 72.7% | -0.273 | -0.284 | – | -16.7% | |
|
45.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $85.82 | $70.00 | 01/16/26 | 9 | $0.73 | 1.05% | -19.29% | 117.18% | 42.58% | 90.6% | -0.094 | -0.150 | – | -16.7% | |
|
45.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $310.00 | 01/16/26 | 9 | $3.03 | 0.98% | -9.44% | 63.29% | 39.57% | 83.9% | -0.161 | -0.454 | 32.24 | -8.2% | |
|
45.7
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $42.97 | $45.00 | 01/16/26 | 9 | $0.84 | 1.87% | 6.68% | 61.73% | 75.70% | 68.0% | 0.320 | -0.083 | 715.50 | -10.9% | |
|
45.7
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.58 | $167.50 | 01/09/26 | 2 | $1.92 | 1.14% | 5.50% | 84.73% | 208.65% | 69.3% | 0.307 | -0.897 | 6.59 | 204.9% | |
|
45.6
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $46.00 | 01/16/26 | 9 | $0.62 | 1.35% | 8.49% | 64.97% | 54.66% | 74.4% | 0.256 | -0.079 | 715.50 | -10.9% | |
|
45.6
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $97.63 | $80.00 | 01/16/26 | 9 | $0.60 | 0.76% | -18.68% | 103.98% | 30.67% | 92.3% | -0.077 | -0.129 | – | 55.2% | |
|
45.5
Return
+30.0
Ann. Ret 216.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $325.00 | 01/09/26 | 2 | $3.85 | 1.18% | -8.16% | 121.30% | 216.19% | 78.9% | -0.211 | -2.249 | – | -21.6% | |
|
45.5
Return
+30.0
Ann. Ret 210.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $110.75 | $115.00 | 01/16/26 | 9 | $5.97 | 5.20% | 9.23% | 109.71% | 210.71% | 54.6% | 0.454 | -0.425 | 1384.44 | 0.4% | |
|
45.3
Return
+30.0
Ann. Ret 218.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $148.33 | $150.00 | 01/09/26 | 2 | $1.79 | 1.20% | 2.34% | 61.51% | 218.39% | 60.6% | 0.394 | -0.654 | 13.32 | 9.2% | |
|
45.3
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $365.00 | 01/16/26 | 9 | $4.78 | 1.31% | 9.08% | 62.22% | 53.06% | 74.7% | 0.253 | -0.598 | 32.24 | -8.2% | |
|
45.2
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.82 | $79.00 | 01/16/26 | 9 | $2.44 | 3.09% | -10.80% | 110.76% | 125.52% | 75.3% | -0.247 | -0.265 | – | -16.7% | |
|
45.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $375.00 | 01/16/26 | 9 | $3.07 | 0.82% | 11.53% | 62.67% | 33.15% | 82.5% | 0.175 | -0.485 | 32.24 | -8.2% | |
|
45.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $320.00 | 03/20/26 | 72 | $29.50 | 9.22% | -14.30% | 68.17% | 46.73% | 64.5% | -0.355 | -0.253 | 32.24 | -8.2% | |
|
45.0
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $46.00 | 01/23/26 | 16 | $0.98 | 2.13% | 9.33% | 60.44% | 48.60% | 69.2% | 0.308 | -0.060 | 715.50 | -10.9% | |
|
45.0
Return
+30.0
Ann. Ret 383.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $83.58 | $86.00 | 01/09/26 | 2 | $1.81 | 2.10% | 5.06% | 118.08% | 383.04% | 62.3% | 0.378 | -0.695 | – | -17.7% | |
|
45.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $97.68 | $75.00 | 01/16/26 | 9 | $0.62 | 0.83% | -23.86% | 125.02% | 33.80% | 93.3% | -0.067 | -0.140 | – | 18.6% | |
|
45.0
Return
+30.0
Ann. Ret 474.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $198.69 | $200.00 | 01/09/26 | 2 | $5.20 | 2.60% | 3.28% | 91.70% | 474.50% | 50.8% | 0.492 | -1.357 | 27.95 | -5.8% | |
|
45.0
Return
+30.0
Ann. Ret 101.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $42.97 | $44.00 | 01/16/26 | 9 | $1.10 | 2.51% | 4.97% | 59.55% | 101.85% | 59.8% | 0.402 | -0.087 | 715.50 | -10.9% | |
|
45.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+11.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $400.00 | 01/30/26 | 23 | $4.97 | 1.24% | 19.47% | 64.12% | 19.74% | 82.0% | 0.180 | -0.318 | 32.24 | -8.2% | |
|
45.0
Return
+23.6
Ann. Ret 78.6%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $110.75 | $120.00 | 03/20/26 | 72 | $18.60 | 15.50% | 25.15% | 112.26% | 78.58% | 45.7% | 0.543 | -0.157 | 1384.44 | 0.4% | |
|
44.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
194.4%
Strike Dist
+3.0
15-25% OTM
|
GGAL | Put | $54.27 | $43.00 | 03/20/26 | 72 | $1.77 | 4.13% | -24.04% | 60.79% | 20.93% | 83.7% | -0.163 | -0.024 | 8.54 | 26.8% | |
|
44.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+0.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.82 | $105.00 | 02/20/26 | 44 | $7.05 | 6.71% | 30.56% | 105.45% | 55.70% | 61.8% | 0.382 | -0.142 | – | -16.7% | |
|
44.9
Return
+30.0
Ann. Ret 384.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $110.75 | $115.00 | 01/09/26 | 2 | $2.42 | 2.11% | 6.03% | 122.37% | 384.84% | 63.5% | 0.365 | -0.948 | 1384.44 | 0.4% | |
|
44.9
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+2.0
3-5% OTM
|
ARWR | Put | $64.7 | $62.50 | 01/16/26 | 9 | $1.60 | 2.56% | -5.87% | 65.03% | 103.82% | 65.7% | -0.343 | -0.133 | – | 17.0% | |
|
44.8
Return
+30.0
Ann. Ret 141.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.5 | $30.00 | 01/23/26 | 16 ⚠️ | $1.86 | 6.22% | -7.75% | 88.08% | 141.82% | 59.3% | -0.407 | -0.068 | 2.28 | 59.6% | |
|
44.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $160.58 | $35.00 | 01/15/27 | 373 | $2.08 | 5.93% | -79.50% | 104.18% | 5.80% | 97.8% | -0.022 | -0.012 | 6.59 | 204.9% | |
|
44.8
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $307.50 | 01/09/26 | 2 | $0.41 | 0.13% | -9.41% | 83.96% | 24.04% | 95.1% | -0.049 | -0.533 | 32.24 | -8.2% | |
|
44.7
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.82 | $105.00 | 01/16/26 | 9 | $1.58 | 1.50% | 24.19% | 118.29% | 61.03% | 81.0% | 0.190 | -0.246 | – | -16.7% | |
|
44.7
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $170.00 | 01/16/26 | 9 | $3.95 | 2.32% | 8.33% | 69.62% | 94.23% | 64.9% | 0.351 | -0.370 | 6.59 | 204.9% | |
|
44.6
Return
+30.0
Ann. Ret 410.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.7 | $360.00 | 01/09/26 | 2 | $8.10 | 2.25% | 5.26% | 126.09% | 410.62% | 62.5% | 0.375 | -3.089 | – | -21.6% | |
|
44.6
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $380.00 | 01/16/26 | 9 | $2.42 | 0.64% | 12.81% | 62.91% | 25.83% | 85.6% | 0.144 | -0.427 | 32.24 | -8.2% | |
|
44.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+6.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $300.00 | 03/20/26 | 72 | $21.15 | 7.05% | -17.74% | 68.54% | 35.74% | 72.0% | -0.280 | -0.232 | 32.24 | -8.2% | |
|
44.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $370.00 | 01/16/26 | 9 | $3.90 | 1.05% | 10.30% | 61.78% | 42.75% | 79.1% | 0.209 | -0.533 | 32.24 | -8.2% | |
|
44.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+2.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $35.98 | $34.00 | 02/20/26 | 44 | $2.35 | 6.91% | -12.03% | 69.07% | 57.34% | 64.4% | -0.356 | -0.035 | – | 1.7% | |
|
44.3
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+5.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $19.51 | $17.00 | 03/20/26 | 72 | $2.24 | 13.18% | -24.35% | 105.84% | 66.80% | 70.4% | -0.296 | -0.021 | – | 82.0% | |
|
44.3
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $44.8 | $50.00 | 01/16/26 | 9 | $1.17 | 2.34% | 14.22% | 100.91% | 94.90% | 71.5% | 0.285 | -0.136 | 25.77 | 85.3% | |
|
44.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+4.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $310.00 | 03/20/26 | 72 | $25.05 | 8.08% | -15.94% | 68.24% | 40.96% | 68.3% | -0.317 | -0.243 | 32.24 | -8.2% | |
|
44.2
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.98 | $38.00 | 01/16/26 | 9 | $1.01 | 2.66% | 8.42% | 80.18% | 107.79% | 64.4% | 0.356 | -0.095 | – | 1.7% | |
|
44.1
Return
+26.1
Ann. Ret 87.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.96 | $30.00 | 02/20/26 | 44 | $3.15 | 10.50% | 10.65% | 76.79% | 87.10% | 44.9% | 0.551 | -0.037 | 23.59 | 62.0% | |
|
44.1
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $257.50 | 01/09/26 | 2 | $0.93 | 0.36% | 5.83% | 67.74% | 65.91% | 84.6% | 0.154 | -0.730 | 21.08 | 46.7% | |
|
44.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.98 | $302.50 | 01/09/26 | 2 | $0.33 | 0.11% | -10.86% | 91.21% | 19.91% | 96.2% | -0.038 | -0.475 | 32.24 | -8.2% | |
|
44.1
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $35.98 | $33.00 | 02/20/26 | 44 | $1.94 | 5.86% | -13.66% | 68.91% | 48.64% | 68.9% | -0.311 | -0.033 | – | 1.7% | |
|
43.9
Return
+30.0
Ann. Ret 461.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $83.58 | $85.00 | 01/09/26 | 2 | $2.15 | 2.53% | 4.27% | 118.50% | 461.62% | 57.0% | 0.430 | -0.721 | – | -17.7% | |
|
43.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+7.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $47.00 | 01/23/26 | 16 | $0.80 | 1.71% | 11.25% | 61.76% | 39.07% | 74.4% | 0.256 | -0.056 | 715.50 | -10.9% | |
|
43.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $375.00 | 01/09/26 | 2 | $0.42 | 0.11% | 10.75% | 78.04% | 20.44% | 95.1% | 0.049 | -0.498 | 32.24 | -8.2% | |
|
43.7
Return
+30.0
Ann. Ret 807.6%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $85.82 | $87.00 | 01/09/26 | 2 | $3.85 | 4.43% | 5.86% | 133.72% | 807.61% | 45.3% | 0.547 | -0.863 | – | -16.7% | |
|
43.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $160.58 | $100.00 | 06/18/26 | 162 | $7.00 | 7.00% | -42.08% | 83.57% | 15.77% | 87.9% | -0.121 | -0.054 | 6.59 | 204.9% | |
|
43.6
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.46 | $123.00 | 01/09/26 | 2 | $0.63 | 0.51% | 4.36% | 62.67% | 93.48% | 79.2% | 0.208 | -0.396 | 49.29 | 27.3% | |
|
43.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
NBIS | Put | $97.63 | $70.00 | 01/30/26 | 23 | $0.81 | 1.16% | -29.13% | 101.51% | 18.36% | 93.6% | -0.064 | -0.069 | – | 55.2% | |
|
43.2
Return
+13.2
Ann. Ret 44.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.8 | $19.00 | 02/20/26 | 44 | $1.01 | 5.32% | 12.42% | 61.50% | 44.10% | 58.2% | 0.418 | -0.017 | 42.36 | -8.6% | |
|
43.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $375.00 | 01/23/26 | 16 | $5.68 | 1.51% | 12.30% | 59.53% | 34.52% | 76.1% | 0.239 | -0.418 | 32.24 | -8.2% | |
|
43.0
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+0.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.6 | $20.00 | 02/20/26 | 44 | $1.27 | 6.35% | 20.85% | 90.53% | 52.68% | 60.4% | 0.396 | -0.025 | 125.68 | -16.2% | |
|
43.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $160.58 | $25.00 | 01/21/28 | 744 | $3.20 | 12.78% | -86.42% | 101.82% | 6.27% | 98.0% | -0.020 | -0.007 | 6.59 | 204.9% | |
|
43.0
Return
+30.0
Ann. Ret 271.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $330.00 | 01/09/26 | 2 | $4.90 | 1.48% | -7.03% | 119.09% | 270.98% | 74.0% | -0.260 | -2.478 | – | -21.6% | |
|
42.9
Return
+30.0
Ann. Ret 557.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $83.58 | $84.00 | 01/09/26 | 2 | $2.56 | 3.05% | 3.57% | 117.62% | 557.28% | 51.7% | 0.483 | -0.727 | – | -17.7% | |
|
42.9
Return
+17.9
Ann. Ret 59.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $170.00 | 02/20/26 | 44 | $12.20 | 7.18% | 13.46% | 68.47% | 59.53% | 52.7% | 0.473 | -0.181 | 6.59 | 204.9% | |
|
42.8
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $162.62 | $172.50 | 01/16/26 | 9 | $2.59 | 1.50% | 7.67% | 58.63% | 61.01% | 71.1% | 0.289 | -0.288 | – | -18.6% | |
|
42.8
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $300.00 | 01/16/26 | 9 | $5.35 | 1.78% | -15.74% | 104.91% | 72.32% | 83.8% | -0.162 | -0.776 | – | -21.6% | |
|
42.7
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $198.69 | $170.00 | 01/16/26 | 9 | $0.98 | 0.58% | -14.93% | 77.80% | 23.38% | 91.4% | -0.086 | -0.210 | 27.95 | -5.8% | |
|
42.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $83.58 | $100.00 | 02/20/26 | 44 | $5.17 | 5.17% | 25.84% | 91.32% | 42.93% | 65.6% | 0.344 | -0.113 | – | -17.7% | |
|
42.6
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.8 | $20.00 | 02/20/26 | 44 | $0.74 | 3.70% | 16.52% | 62.55% | 30.69% | 66.8% | 0.332 | -0.016 | 42.36 | -8.6% | |
|
42.6
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $637.72 | $670.00 | 01/09/26 | 2 | $2.67 | 0.40% | 5.48% | 65.76% | 72.86% | 83.5% | 0.166 | -1.942 | 75.38 | 16.0% | |
|
42.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.7%
|
MSTR | Put | $160.58 | $40.00 | 01/21/28 | 744 | $7.00 | 17.50% | -79.45% | 96.68% | 8.59% | 96.0% | -0.040 | -0.012 | 6.59 | 204.9% | |
|
42.5
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $97.63 | $75.00 | 05/15/26 | 128 | $8.80 | 11.73% | -32.19% | 94.57% | 33.46% | 79.0% | -0.210 | -0.060 | – | 55.2% | |
|
42.5
Return
+16.7
Ann. Ret 55.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.98 | $350.00 | 03/20/26 | 72 | $38.42 | 10.98% | 14.59% | 68.25% | 55.66% | 46.8% | 0.532 | -0.299 | 32.24 | -8.2% | |
|
42.3
Return
+30.0
Ann. Ret 204.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.7 | $360.00 | 01/16/26 | 9 | $18.15 | 5.04% | 8.14% | 105.93% | 204.47% | 54.7% | 0.453 | -1.287 | – | -21.6% | |
|
42.3
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $62.59 | $58.00 | 01/16/26 | 9 | $0.77 | 1.34% | -8.57% | 60.72% | 54.19% | 78.1% | -0.219 | -0.096 | 13.76 | -25.0% | |
|
42.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+1.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $42.97 | $45.00 | 01/23/26 | 16 | $1.23 | 2.72% | 7.58% | 58.26% | 62.10% | 63.5% | 0.365 | -0.062 | 715.50 | -10.9% | |
|
42.1
Return
+19.1
Ann. Ret 63.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $17.8 | $18.00 | 02/20/26 | 44 | $1.39 | 7.69% | 8.90% | 60.97% | 63.83% | 48.2% | 0.518 | -0.018 | 42.36 | -8.6% | |
|
42.1
Return
+20.7
Ann. Ret 69.1%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $110.75 | $125.00 | 03/20/26 | 72 | $17.05 | 13.64% | 28.26% | 111.75% | 69.15% | 49.1% | 0.509 | -0.157 | 1384.44 | 0.4% | |
|
42.1
Return
+30.0
Ann. Ret 168.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $244.19 | $250.00 | 01/09/26 | 2 | $2.30 | 0.92% | 3.32% | 62.48% | 168.26% | 68.1% | 0.319 | -1.016 | 21.08 | 46.7% | |
|
42.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $184.95 | $175.00 | 01/09/26 | 2 | $0.29 | 0.17% | -5.54% | 58.34% | 30.24% | 91.9% | -0.081 | -0.299 | 429.95 | 1.9% | |
|
42.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.98 | $36.00 | 02/20/26 | 44 | $3.47 | 9.65% | 9.71% | 68.58% | 80.07% | 44.7% | 0.553 | -0.040 | – | 1.7% | |
|
42.0
Return
+30.0
Ann. Ret 206.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $83.58 | $85.00 | 01/16/26 | 9 | $4.33 | 5.09% | 6.87% | 96.43% | 206.36% | 51.9% | 0.481 | -0.283 | – | -17.7% | |
|
42.0
Return
+30.0
Ann. Ret 189.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $83.58 | $86.00 | 01/16/26 | 9 | $4.03 | 4.68% | 7.71% | 96.93% | 189.81% | 54.9% | 0.451 | -0.282 | – | -17.7% | |
|
42.0
Return
+30.0
Ann. Ret 146.6%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.46 | $35.00 | 01/16/26 | 9 | $1.27 | 3.61% | -4.86% | 70.09% | 146.58% | 59.2% | -0.408 | -0.083 | 66.83 | 23.4% | |
|
41.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.7
>60%
Theta Eff
+8.8
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.04 | $9.00 | 05/15/26 | 128 | $1.42 | 15.72% | -24.45% | 88.65% | 44.83% | 69.3% | -0.307 | -0.007 | 3.90 | 123.2% | |
|
41.9
Return
+30.0
Ann. Ret 335.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $85.82 | $83.00 | 01/09/26 | 2 | $1.52 | 1.84% | -5.06% | 132.28% | 335.32% | 72.5% | -0.275 | -0.713 | – | -16.7% | |
|
41.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $390.00 | 01/16/26 | 9 | $1.54 | 0.40% | 15.51% | 64.70% | 16.07% | 90.1% | 0.099 | -0.337 | 32.24 | -8.2% | |
|
41.8
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $325.00 | 01/16/26 | 9 | $12.10 | 3.72% | -10.52% | 102.76% | 150.99% | 69.4% | -0.306 | -1.084 | – | -21.6% | |
|
41.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
WDC | Call | $198.69 | $260.00 | 02/20/26 | 44 | $5.58 | 2.14% | 33.66% | 80.04% | 17.79% | 78.9% | 0.211 | -0.185 | 27.95 | -5.8% | |
|
41.6
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.7 | $300.00 | 01/09/26 | 2 | $0.88 | 0.29% | -14.46% | 130.63% | 53.23% | 94.3% | -0.057 | -0.960 | – | -21.6% | |
|
41.6
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+11.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
63.4%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.41 | $31.00 | 01/30/26 | 23 | $1.02 | 3.31% | -21.96% | 96.57% | 52.47% | 83.6% | -0.164 | -0.049 | – | -4.7% | |
|
41.6
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.68 | $106.00 | 01/09/26 | 2 | $1.14 | 1.08% | 9.68% | 126.06% | 196.27% | 76.6% | 0.234 | -0.707 | – | 18.6% | |
|
41.5
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $190.92 | $210.00 | 01/16/26 | 9 | $2.25 | 1.07% | 11.17% | 68.38% | 43.45% | 80.8% | 0.192 | -0.312 | 265.22 | -6.5% | |
|
41.5
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $48.00 | 01/23/26 | 16 | $0.67 | 1.39% | 13.25% | 64.20% | 31.60% | 78.3% | 0.217 | -0.053 | 715.50 | -10.9% | |
|
41.4
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $637.72 | $660.00 | 01/09/26 | 2 | $4.55 | 0.69% | 4.21% | 65.36% | 125.81% | 74.8% | 0.252 | -2.480 | 75.38 | 16.0% | |
|
41.2
Return
+21.1
Ann. Ret 70.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $170.00 | 01/30/26 | 23 | $7.55 | 4.44% | 10.57% | 66.77% | 70.48% | 57.6% | 0.424 | -0.237 | 6.59 | 204.9% | |
|
41.2
Return
+30.0
Ann. Ret 145.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $44.8 | $48.00 | 01/16/26 | 9 | $1.73 | 3.59% | 10.99% | 100.18% | 145.75% | 62.3% | 0.377 | -0.151 | 25.77 | 85.3% | |
|
40.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+6.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Put | $16.52 | $14.00 | 03/20/26 | 72 | $1.68 | 12.00% | -25.42% | 105.25% | 60.83% | 73.2% | -0.268 | -0.017 | – | 61.5% | |
|
40.9
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+9.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
USAR | Put | $17.28 | $13.00 | 03/20/26 | 72 | $1.26 | 9.69% | -32.06% | 111.32% | 49.13% | 79.6% | -0.204 | -0.016 | – | 57.4% | |
|
40.8
Return
+19.0
Ann. Ret 63.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.98 | $340.00 | 03/20/26 | 72 | $42.52 | 12.51% | 12.85% | 68.45% | 63.41% | 43.0% | 0.570 | -0.297 | 32.24 | -8.2% | |
|
40.8
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $260.00 | 01/09/26 | 2 | $0.69 | 0.27% | 6.76% | 68.17% | 48.43% | 88.6% | 0.114 | -0.597 | 21.08 | 46.7% | |
|
40.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+10.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
FIGR | Call | $55.68 | $75.00 | 02/20/26 | 44 | $1.62 | 2.17% | 37.62% | 82.13% | 17.97% | 80.7% | 0.193 | -0.051 | 214.08 | -9.8% | |
|
40.7
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+0.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
SGML | Call | $15.54 | $20.00 | 02/20/26 | 44 | $1.57 | 7.88% | 38.84% | 135.07% | 65.33% | 60.7% | 0.393 | -0.033 | – | -16.3% | |
|
40.6
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
42.1%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $80.27 | $85.00 | 01/16/26 | 9 | $1.90 | 2.24% | 8.26% | 69.48% | 90.65% | 66.8% | 0.332 | -0.179 | – | 4.8% | |
|
40.6
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $172.00 | 01/16/26 | 9 | $3.45 | 2.01% | 9.26% | 71.12% | 81.35% | 68.3% | 0.317 | -0.362 | 6.59 | 204.9% | |
|
40.6
Return
+28.7
Ann. Ret 95.7%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $12.67 | $13.00 | 03/20/26 | 72 | $2.46 | 18.88% | 21.98% | 120.88% | 95.73% | 41.9% | 0.581 | -0.019 | – | -9.2% | |
|
40.5
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $175.00 | 01/16/26 | 9 | $2.67 | 1.53% | 10.64% | 70.25% | 61.88% | 73.9% | 0.261 | -0.326 | 6.59 | 204.9% | |
|
40.5
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Put | $23.47 | $20.00 | 03/20/26 | 72 | $1.27 | 6.35% | -20.20% | 71.37% | 32.19% | 76.0% | -0.240 | -0.016 | – | 26.4% | |
|
40.4
Return
+30.0
Ann. Ret 221.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
43.9%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $123.35 | $150.00 | 01/16/26 | 9 | $8.20 | 5.47% | 28.25% | 220.15% | 221.70% | 64.8% | 0.352 | -0.886 | – | 17.8% | |
|
40.2
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+0.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $170.00 | 01/23/26 | 16 | $5.72 | 3.37% | 9.43% | 65.94% | 76.82% | 60.7% | 0.393 | -0.274 | 6.59 | 204.9% | |
|
40.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $349.7 | $420.00 | 01/16/26 | 9 | $4.40 | 1.05% | 21.36% | 111.18% | 42.49% | 83.8% | 0.162 | -0.832 | – | -21.6% | |
|
40.2
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $174.00 | 01/16/26 | 9 | $2.92 | 1.68% | 10.17% | 71.95% | 67.94% | 71.6% | 0.284 | -0.349 | 6.59 | 204.9% | |
|
40.2
Return
+30.0
Ann. Ret 236.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.68 | $105.00 | 01/09/26 | 2 | $1.36 | 1.30% | 8.89% | 122.67% | 236.38% | 74.1% | 0.259 | -0.727 | – | 18.6% | |
|
40.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.41 | $32.00 | 01/30/26 | 23 | $1.05 | 3.28% | -19.42% | 92.73% | 52.07% | 80.8% | -0.192 | -0.052 | – | -4.7% | |
|
40.1
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
GSAT | Call | $62.54 | $65.00 | 02/20/26 | 44 | $6.30 | 9.69% | 14.01% | 76.11% | 80.40% | 46.5% | 0.535 | -0.079 | – | 5.0% | |
|
40.0
Return
+30.0
Ann. Ret 102.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.04 | $35.00 | 01/16/26 | 9 | $0.88 | 2.51% | 5.41% | 58.81% | 101.97% | 59.7% | 0.403 | -0.069 | 23.29 | 13.0% | |
|
40.0
Return
+30.0
Ann. Ret 378.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
SYM | Call | $69.74 | $70.00 | 01/09/26 | 2 | $1.45 | 2.07% | 2.45% | 85.75% | 378.04% | 54.7% | 0.453 | -0.439 | – | -11.9% | |
|
40.0
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $38.66 | $35.00 | 02/20/26 | 44 ⚠️ | $2.04 | 5.81% | -14.73% | 72.39% | 48.23% | 71.0% | -0.290 | -0.037 | 43.92 | 58.1% | |
|
39.9
Return
+17.9
Ann. Ret 59.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $21.5 | $22.00 | 02/20/26 | 44 | $1.58 | 7.20% | 9.70% | 58.14% | 59.76% | 48.4% | 0.516 | -0.021 | – | -2.0% | |
|
39.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $198.69 | $230.00 | 01/16/26 | 9 | $1.66 | 0.72% | 16.59% | 79.08% | 29.27% | 86.2% | 0.138 | -0.306 | 27.95 | -5.8% | |
|
39.7
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $400.00 | 01/16/26 | 9 | $0.98 | 0.24% | 18.29% | 65.66% | 9.94% | 93.5% | 0.065 | -0.249 | 32.24 | -8.2% | |
|
39.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
ASTS | Call | $85.82 | $150.00 | 02/20/26 | 44 | $1.88 | 1.25% | 76.97% | 112.65% | 10.37% | 87.9% | 0.121 | -0.079 | – | -16.7% | |
|
39.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 01/23/26 | 16 | $0.48 | 0.96% | 17.48% | 68.86% | 21.90% | 84.2% | 0.158 | -0.047 | 715.50 | -10.9% | |
|
39.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $435.46 | $402.50 | 01/09/26 | 2 | $0.21 | 0.05% | -7.62% | 59.23% | 9.75% | 97.1% | -0.029 | -0.313 | 304.49 | -7.8% | |
|
39.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $202.28 | $190.00 | 01/09/26 | 2 | $0.43 | 0.22% | -6.28% | 59.75% | 40.82% | 90.4% | -0.096 | -0.378 | 44.63 | -14.6% | |
|
39.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.68 | $120.00 | 02/20/26 | 44 | $6.60 | 5.50% | 29.61% | 97.93% | 45.62% | 65.3% | 0.346 | -0.143 | – | 18.6% | |
|
39.2
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.68 | $110.00 | 01/16/26 | 9 | $2.63 | 2.39% | 15.31% | 105.48% | 96.96% | 71.7% | 0.283 | -0.310 | – | 18.6% | |
|
39.1
Return
+30.0
Ann. Ret 422.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $110.75 | $114.00 | 01/09/26 | 2 | $2.64 | 2.32% | 5.32% | 122.40% | 422.63% | 59.8% | 0.402 | -0.977 | 1384.44 | 0.4% | |
|
39.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $83.58 | $100.00 | 01/16/26 | 9 | $0.92 | 0.92% | 20.75% | 100.30% | 37.31% | 85.8% | 0.142 | -0.165 | – | -17.7% | |
|
39.1
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.46 | $122.00 | 01/09/26 | 2 | $0.82 | 0.68% | 3.68% | 61.78% | 123.41% | 74.1% | 0.259 | -0.441 | 49.29 | 27.3% | |
|
39.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $78.32 | $85.00 | 01/16/26 | 9 | $2.17 | 2.55% | 11.29% | 89.04% | 103.30% | 68.1% | 0.319 | -0.221 | – | 59.6% | |
|
39.0
Return
+30.0
Ann. Ret 211.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.63 | $105.00 | 01/09/26 | 2 | $1.21 | 1.16% | 8.79% | 108.57% | 211.18% | 73.2% | 0.268 | -0.662 | – | 55.2% | |
|
39.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.9%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $198.69 | $235.00 | 01/16/26 | 9 | $1.21 | 0.51% | 18.88% | 79.54% | 20.88% | 89.5% | 0.105 | -0.254 | 27.95 | -5.8% | |
|
39.0
Return
+30.0
Ann. Ret 116.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.58 | $167.50 | 01/16/26 | 9 | $4.82 | 2.88% | 7.31% | 68.71% | 116.82% | 59.9% | 0.401 | -0.381 | 6.59 | 204.9% | |
|
38.8
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+4.8
>60%
Theta Eff
+6.7
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.04 | $9.00 | 06/18/26 | 162 | $1.64 | 18.17% | -26.64% | 88.68% | 40.93% | 69.7% | -0.303 | -0.006 | 3.90 | 123.2% | |
|
38.6
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.54 | $48.00 | 01/16/26 | 9 | $0.88 | 1.82% | 7.32% | 68.61% | 73.93% | 68.9% | 0.311 | -0.097 | – | 2.9% | |
|
38.6
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.4%
|
MLYS | Put | $34.67 | $25.00 | 03/20/26 | 72 | $1.10 | 4.40% | -31.06% | 85.29% | 22.31% | 86.3% | -0.137 | -0.020 | – | 46.7% | |
|
38.3
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.46 | $124.00 | 01/09/26 | 2 | $0.46 | 0.38% | 5.07% | 63.23% | 68.44% | 83.6% | 0.164 | -0.344 | 49.29 | 27.3% | |
|
38.3
Return
+30.0
Ann. Ret 113.4%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.13 | $30.00 | 02/20/26 | 44 | $4.10 | 13.67% | 21.22% | 126.30% | 113.37% | 46.8% | 0.532 | -0.057 | – | 31.5% | |
|
38.3
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+2.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $175.00 | 01/30/26 | 23 | $5.90 | 3.37% | 12.65% | 66.66% | 53.50% | 64.3% | 0.357 | -0.225 | 6.59 | 204.9% | |
|
38.1
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $83.58 | $75.00 | 01/16/26 | 9 | $1.66 | 2.21% | -12.25% | 95.14% | 89.76% | 78.4% | -0.216 | -0.201 | – | -17.7% | |
|
38.0
Return
+30.0
Ann. Ret 108.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.27 | $32.00 | 02/20/26 | 44 | $4.17 | 13.05% | 15.69% | 99.85% | 108.23% | 44.6% | 0.554 | -0.050 | – | 23.9% | |
|
38.0
Return
+30.0
Ann. Ret 175.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.58 | $162.00 | 01/16/26 | 9 | $7.03 | 4.34% | 5.26% | 68.69% | 175.87% | 47.7% | 0.523 | -0.394 | 6.59 | 204.9% | |
|
38.0
Return
+30.0
Ann. Ret 106.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.63 | $100.00 | 02/20/26 | 44 | $12.82 | 12.83% | 15.56% | 93.14% | 106.39% | 43.5% | 0.565 | -0.148 | – | 55.2% | |
|
38.0
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $177.50 | 01/16/26 | 9 | $2.23 | 1.26% | 11.93% | 71.68% | 50.95% | 77.4% | 0.226 | -0.308 | 6.59 | 204.9% | |
|
37.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $35.98 | $35.00 | 02/20/26 | 44 | $2.79 | 7.97% | -10.48% | 68.42% | 66.13% | 59.7% | -0.403 | -0.036 | – | 1.7% | |
|
37.8
Return
+11.4
Ann. Ret 38.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
ASTS | Call | $85.82 | $110.00 | 01/16/26 | 9 | $1.04 | 0.94% | 29.38% | 120.55% | 38.16% | 86.5% | 0.135 | -0.201 | – | -16.7% | |
|
37.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $180.00 | 01/30/26 | 23 | $4.70 | 2.61% | 15.02% | 66.94% | 41.44% | 70.3% | 0.297 | -0.209 | 6.59 | 204.9% | |
|
37.6
Return
+24.6
Ann. Ret 82.0%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $14.07 | $15.00 | 03/20/26 | 72 | $2.42 | 16.17% | 23.85% | 104.35% | 81.96% | 45.0% | 0.550 | -0.019 | – | 14.6% | |
|
37.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.98 | $260.00 | 09/18/26 | 254 | $31.75 | 12.21% | -32.67% | 68.02% | 17.55% | 78.6% | -0.214 | -0.102 | 32.24 | -8.2% | |
|
37.4
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+1.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $180.00 | 02/20/26 | 44 | $9.00 | 5.00% | 17.70% | 68.75% | 41.48% | 62.0% | 0.380 | -0.173 | 6.59 | 204.9% | |
|
37.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.7%
Strike Dist
+3.0
15-25% OTM
|
FSLR | Call | $242.91 | $280.00 | 01/16/26 | 9 | $0.60 | 0.22% | 15.52% | 58.66% | 8.76% | 93.6% | 0.064 | -0.157 | 18.62 | 13.6% | |
|
37.4
Return
+30.0
Ann. Ret 296.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.58 | $165.00 | 01/09/26 | 2 | $2.68 | 1.62% | 4.42% | 82.38% | 296.42% | 60.8% | 0.392 | -0.955 | 6.59 | 204.9% | |
|
37.2
Return
+22.2
Ann. Ret 74.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.27 | $35.00 | 02/20/26 | 44 | $3.12 | 8.93% | 21.92% | 99.72% | 74.07% | 54.9% | 0.451 | -0.050 | – | 23.9% | |
|
37.2
Return
+30.0
Ann. Ret 492.6%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.2%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $110.75 | $113.00 | 01/09/26 | 2 | $3.05 | 2.70% | 4.79% | 123.16% | 492.59% | 56.0% | 0.440 | -1.002 | 1384.44 | 0.4% | |
|
37.1
Return
+30.0
Ann. Ret 165.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.46 | $121.00 | 01/09/26 | 2 | $1.10 | 0.90% | 3.07% | 61.20% | 165.15% | 68.2% | 0.318 | -0.482 | 49.29 | 27.3% | |
|
37.0
Return
+30.0
Ann. Ret 370.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $349.7 | $335.00 | 01/09/26 | 2 | $6.80 | 2.03% | -6.15% | 119.12% | 370.45% | 68.2% | -0.318 | -2.725 | – | -21.6% | |
|
37.0
Return
+30.0
Ann. Ret 228.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $244.19 | $247.50 | 01/09/26 | 2 | $3.10 | 1.25% | 2.63% | 62.00% | 228.59% | 60.1% | 0.399 | -1.091 | 21.08 | 46.7% | |
|
37.0
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $244.19 | $240.00 | 08/21/26 | 226 | $40.03 | 16.68% | -18.11% | 59.29% | 26.93% | 61.9% | -0.381 | -0.085 | 21.08 | 46.7% | |
|
37.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $34.04 | $30.00 | 06/18/26 | 162 | $3.42 | 11.42% | -21.93% | 62.42% | 25.72% | 70.6% | -0.294 | -0.014 | 23.29 | 13.0% | |
|
37.0
Return
+30.0
Ann. Ret 311.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $244.19 | $245.00 | 01/09/26 | 2 | $4.17 | 1.70% | 2.04% | 61.86% | 310.99% | 51.4% | 0.486 | -1.126 | 21.08 | 46.7% | |
|
37.0
Return
+30.0
Ann. Ret 415.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.58 | $162.50 | 01/09/26 | 2 | $3.70 | 2.28% | 3.50% | 82.75% | 415.54% | 50.9% | 0.491 | -0.997 | 6.59 | 204.9% | |
|
37.0
Return
+30.0
Ann. Ret 145.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.98 | $37.00 | 01/16/26 | 9 | $1.33 | 3.59% | 6.53% | 78.00% | 145.78% | 56.6% | 0.434 | -0.098 | – | 1.7% | |
|
37.0
Return
+30.0
Ann. Ret 169.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.58 | $162.50 | 01/16/26 | 9 | $6.80 | 4.18% | 5.43% | 69.05% | 169.71% | 48.8% | 0.512 | -0.397 | 6.59 | 204.9% | |
|
37.0
Return
+30.0
Ann. Ret 141.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.58 | $165.00 | 01/16/26 | 9 | $5.75 | 3.48% | 6.33% | 69.26% | 141.33% | 54.4% | 0.456 | -0.395 | 6.59 | 204.9% | |
|
36.9
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $180.00 | 01/16/26 | 9 | $1.87 | 1.04% | 13.26% | 72.59% | 42.13% | 80.6% | 0.194 | -0.285 | 6.59 | 204.9% | |
|
36.9
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.49 | $65.00 | 01/16/26 | 9 | $1.60 | 2.46% | 8.31% | 78.28% | 99.83% | 65.9% | 0.341 | -0.155 | – | 28.9% | |
|
36.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.2%
|
CVNA | Put | $452.15 | $200.00 | 03/20/26 | 72 | $1.03 | 0.52% | -55.99% | 91.83% | 2.61% | 98.7% | -0.013 | -0.043 | 102.74 | -1.2% | |
|
36.8
Return
+30.0
Ann. Ret 113.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.63 | $105.00 | 01/23/26 | 16 | $5.20 | 4.95% | 12.88% | 87.36% | 112.98% | 57.5% | 0.425 | -0.227 | – | 55.2% | |
|
36.8
Return
+30.0
Ann. Ret 318.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.63 | $103.00 | 01/09/26 | 2 | $1.79 | 1.74% | 7.34% | 107.70% | 318.05% | 64.9% | 0.351 | -0.739 | – | 55.2% | |
|
36.8
Return
+30.0
Ann. Ret 320.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $83.58 | $80.00 | 01/09/26 | 2 | $1.41 | 1.76% | -5.96% | 114.61% | 320.52% | 70.1% | -0.299 | -0.611 | – | -17.7% | |
|
36.7
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $381.0 | $420.00 | 02/20/26 | 44 ⚠️ | $39.60 | 9.43% | 20.63% | 105.28% | 78.21% | 53.6% | 0.464 | -0.638 | 233.81 | -29.5% | |
|
36.7
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $265.00 | 01/09/26 | 2 | $0.39 | 0.15% | 8.68% | 71.24% | 26.51% | 93.5% | 0.065 | -0.411 | 21.08 | 46.7% | |
|
36.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+3.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $410.00 | 03/20/26 | 72 | $19.57 | 4.77% | 26.73% | 69.22% | 24.20% | 66.7% | 0.333 | -0.273 | 32.24 | -8.2% | |
|
36.4
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.63 | $110.00 | 01/16/26 | 9 | $2.26 | 2.06% | 14.99% | 92.80% | 83.51% | 72.7% | 0.273 | -0.270 | – | 55.2% | |
|
36.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $200.00 | 02/20/26 | 44 | $4.85 | 2.42% | 27.57% | 70.55% | 20.12% | 76.5% | 0.235 | -0.142 | 6.59 | 204.9% | |
|
36.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
MU | Put | $338.98 | $175.00 | 06/18/26 | 162 | $4.70 | 2.69% | -49.76% | 75.60% | 6.05% | 94.5% | -0.055 | -0.057 | 32.24 | -8.2% | |
|
36.0
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $180.00 | 01/23/26 | 16 | $3.10 | 1.72% | 14.02% | 67.25% | 39.29% | 74.8% | 0.252 | -0.231 | 6.59 | 204.9% | |
|
36.0
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $190.00 | 02/06/26 | 30 | $4.40 | 2.32% | 21.06% | 70.05% | 28.18% | 75.2% | 0.248 | -0.175 | 6.59 | 204.9% | |
|
35.9
Return
+30.0
Ann. Ret 135.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $142.4 | $150.00 | 01/16/26 | 9 | $5.00 | 3.33% | 8.85% | 90.45% | 135.19% | 61.9% | 0.382 | -0.432 | 122.80 | 48.6% | |
|
35.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+14.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
43.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $83.58 | $65.00 | 01/30/26 | 23 | $1.02 | 1.58% | -23.46% | 92.17% | 25.03% | 88.5% | -0.115 | -0.081 | – | -17.7% | |
|
35.8
Return
+18.0
Ann. Ret 60.2%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.67 | $15.00 | 03/20/26 | 72 | $1.78 | 11.87% | 32.44% | 119.29% | 60.16% | 52.8% | 0.472 | -0.019 | – | -9.2% | |
|
35.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $142.4 | $155.00 | 02/20/26 | 44 | $11.70 | 7.55% | 17.06% | 83.62% | 62.62% | 55.5% | 0.445 | -0.191 | 122.80 | 48.6% | |
|
35.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $200.00 | 01/30/26 | 23 | $2.02 | 1.01% | 25.81% | 72.33% | 16.03% | 85.5% | 0.145 | -0.148 | 6.59 | 204.9% | |
|
35.6
Return
+30.0
Ann. Ret 486.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $85.82 | $85.00 | 01/09/26 | 2 | $2.27 | 2.66% | -3.59% | 133.92% | 486.31% | 63.8% | -0.362 | -0.811 | – | -16.7% | |
|
35.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
|
WDC | Call | $198.69 | $250.00 | 01/16/26 | 9 | $0.66 | 0.26% | 26.16% | 85.84% | 10.71% | 94.6% | 0.054 | -0.164 | 27.95 | -5.8% | |
|
35.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+11.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $195.00 | 01/30/26 | 23 | $2.48 | 1.27% | 22.98% | 70.97% | 20.18% | 82.7% | 0.173 | -0.163 | 6.59 | 204.9% | |
|
35.3
Return
+12.5
Ann. Ret 41.5%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.5 | $23.00 | 03/20/26 | 72 | $1.89 | 8.20% | 15.74% | 60.89% | 41.55% | 52.6% | 0.474 | -0.017 | – | -2.0% | |
|
35.1
Return
+20.1
Ann. Ret 66.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.63 | $110.00 | 02/20/26 | 44 | $8.88 | 8.07% | 21.76% | 92.17% | 66.93% | 55.5% | 0.446 | -0.147 | – | 55.2% | |
|
35.1
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.68 | $105.00 | 01/16/26 | 9 | $3.92 | 3.74% | 11.51% | 103.87% | 151.60% | 61.7% | 0.383 | -0.344 | – | 18.6% | |
|
35.0
Return
+30.0
Ann. Ret 391.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
STZ | Put | $141.86 | $140.00 | 01/09/26 | 2 | $3.00 | 2.14% | -3.43% | 92.13% | 391.07% | 58.5% | -0.415 | -0.941 | 20.64 | 18.9% | |
|
34.9
Return
+30.0
Ann. Ret 168.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.0%
Strike Dist
+2.0
3-5% OTM
|
AVAV | Call | $329.09 | $345.00 | 01/09/26 | 2 | $3.17 | 0.92% | 5.80% | 86.37% | 167.95% | 75.8% | 0.242 | -1.649 | – | 16.6% | |
|
34.7
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $115.12 | $120.00 | 01/09/26 | 2 | $0.47 | 0.39% | 4.65% | 59.65% | 71.48% | 82.5% | 0.175 | -0.330 | 145.61 | 41.8% | |
|
34.6
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.63 | $105.00 | 01/16/26 | 9 | $3.67 | 3.50% | 11.31% | 93.16% | 141.94% | 61.2% | 0.388 | -0.314 | – | 55.2% | |
|
34.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SMCI | Call | $29.96 | $40.00 | 02/20/26 | 44 | $0.74 | 1.85% | 35.98% | 79.45% | 15.35% | 81.8% | 0.182 | -0.025 | 23.59 | 62.0% | |
|
34.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.9%
|
ENPH | Put | $34.04 | $25.00 | 04/17/26 | 100 | $0.96 | 3.82% | -29.36% | 64.39% | 13.94% | 86.7% | -0.133 | -0.012 | 23.29 | 13.0% | |
|
34.5
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+10.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $244.19 | $300.00 | 02/20/26 | 44 | $4.88 | 1.62% | 24.85% | 59.36% | 13.48% | 80.8% | 0.192 | -0.160 | 21.08 | 46.7% | |
|
34.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $380.00 | 05/15/26 | 128 | $41.83 | 11.01% | 24.44% | 68.90% | 31.39% | 51.5% | 0.485 | -0.228 | 32.24 | -8.2% | |
|
34.3
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $637.72 | $680.00 | 01/09/26 | 2 | $1.57 | 0.23% | 6.88% | 67.43% | 42.27% | 89.3% | 0.107 | -1.473 | 75.38 | 16.0% | |
|
34.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $80.61 | $100.00 | 02/20/26 | 44 | $2.25 | 2.25% | 26.85% | 71.31% | 18.66% | 77.5% | 0.225 | -0.069 | – | -18.4% | |
|
34.3
Return
+15.5
Ann. Ret 51.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $170.00 | 03/20/26 | 72 | $17.32 | 10.19% | 16.66% | 70.73% | 51.66% | 49.0% | 0.510 | -0.147 | 6.59 | 204.9% | |
|
34.2
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.08 | $55.00 | 01/16/26 | 9 | $1.19 | 2.16% | 12.20% | 86.65% | 87.75% | 71.8% | 0.282 | -0.130 | – | 49.5% | |
|
34.1
Return
+30.0
Ann. Ret 211.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $85.82 | $84.00 | 01/16/26 | 9 | $4.38 | 5.21% | -7.22% | 112.27% | 211.23% | 62.9% | -0.371 | -0.321 | – | -16.7% | |
|
34.0
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $78.32 | $85.00 | 01/23/26 | 16 | $3.17 | 3.74% | 12.58% | 84.29% | 85.21% | 63.1% | 0.368 | -0.166 | – | 59.6% | |
|
34.0
Return
+30.0
Ann. Ret 203.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $637.72 | $650.00 | 01/09/26 | 2 | $7.25 | 1.12% | 3.06% | 64.57% | 203.56% | 63.9% | 0.361 | -2.877 | 75.38 | 16.0% | |
|
33.9
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $270.00 | 01/16/26 | 9 | $1.65 | 0.61% | 11.24% | 58.22% | 24.71% | 85.0% | 0.149 | -0.292 | 21.08 | 46.7% | |
|
33.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $142.4 | $160.00 | 02/20/26 | 44 | $10.20 | 6.38% | 19.52% | 84.49% | 52.88% | 59.5% | 0.405 | -0.188 | 122.80 | 48.6% | |
|
33.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $207.81 | $250.00 | 01/16/26 | 9 | $1.05 | 0.42% | 20.81% | 82.74% | 17.03% | 91.5% | 0.085 | -0.235 | 37.57 | -3.4% | |
|
33.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $200.00 | 01/23/26 | 16 | $1.16 | 0.58% | 25.27% | 73.65% | 13.17% | 90.0% | 0.100 | -0.138 | 6.59 | 204.9% | |
|
33.7
Return
+20.4
Ann. Ret 67.9%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
SGML | Call | $15.54 | $18.00 | 04/17/26 | 100 | $3.35 | 18.61% | 37.39% | 126.10% | 67.93% | 44.5% | 0.555 | -0.021 | – | -16.3% | |
|
33.6
Return
+30.0
Ann. Ret 216.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.46 | $120.00 | 01/09/26 | 2 | $1.42 | 1.19% | 2.50% | 61.64% | 216.72% | 61.3% | 0.387 | -0.521 | 49.29 | 27.3% | |
|
33.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $185.00 | 01/16/26 | 9 | $1.35 | 0.73% | 16.05% | 75.63% | 29.70% | 85.4% | 0.146 | -0.247 | 6.59 | 204.9% | |
|
33.6
Return
+30.0
Ann. Ret 334.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $78.32 | $81.00 | 01/09/26 | 2 | $1.48 | 1.83% | 5.32% | 103.62% | 334.58% | 62.8% | 0.372 | -0.574 | – | 59.6% | |
|
33.6
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+10.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $185.00 | 01/23/26 | 16 | $2.30 | 1.24% | 16.64% | 67.67% | 28.36% | 80.5% | 0.195 | -0.201 | 6.59 | 204.9% | |
|
33.5
Return
+30.0
Ann. Ret 259.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $78.32 | $82.00 | 01/09/26 | 2 | $1.17 | 1.42% | 6.19% | 103.10% | 259.28% | 68.8% | 0.312 | -0.534 | – | 59.6% | |
|
33.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $280.00 | 01/16/26 | 9 | $0.93 | 0.33% | 15.04% | 62.00% | 13.40% | 91.0% | 0.090 | -0.216 | 21.08 | 46.7% | |
|
33.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Spread
-1.0
8.3%
|
HIMS | Call | $35.46 | $45.00 | 02/20/26 | 44 | $0.84 | 1.88% | 29.29% | 69.32% | 15.58% | 79.6% | 0.204 | -0.028 | 66.83 | 23.4% | |
|
33.4
Return
+30.0
Ann. Ret 120.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.7 | $350.00 | 02/20/26 | 44 ⚠️ | $50.75 | 14.50% | 14.60% | 107.69% | 120.28% | 42.8% | 0.572 | -0.595 | – | -21.6% | |
|
33.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.3%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.68 | $120.00 | 01/16/26 | 9 | $1.18 | 0.98% | 24.05% | 108.13% | 39.71% | 85.7% | 0.143 | -0.211 | – | 18.6% | |
|
33.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $190.00 | 01/16/26 | 9 | $1.02 | 0.53% | 18.95% | 78.40% | 21.67% | 89.1% | 0.109 | -0.209 | 6.59 | 204.9% | |
|
32.9
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $83.58 | $80.00 | 01/16/26 | 9 | $3.38 | 4.22% | -8.32% | 95.29% | 171.09% | 63.8% | -0.362 | -0.257 | – | -17.7% | |
|
32.7
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.5 | $21.00 | 05/15/26 | 128 | $3.35 | 15.95% | -30.78% | 100.67% | 45.49% | 74.0% | -0.260 | -0.018 | – | 49.9% | |
|
32.6
Return
+9.8
Ann. Ret 32.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.5 | $24.00 | 03/20/26 | 72 | $1.54 | 6.44% | 18.81% | 61.36% | 32.63% | 58.6% | 0.414 | -0.017 | – | -2.0% | |
|
32.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $200.00 | 01/16/26 | 9 | $0.64 | 0.32% | 24.95% | 86.78% | 12.98% | 93.0% | 0.070 | -0.166 | 6.59 | 204.9% | |
|
32.4
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Put | $19.81 | $17.00 | 06/18/26 | 162 | $1.67 | 9.85% | -22.64% | 62.07% | 22.20% | 73.4% | -0.266 | -0.008 | 53.50 | 22.8% | |
|
32.3
Return
+12.3
Ann. Ret 41.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.96 | $20.00 | 06/18/26 | 162 | $3.65 | 18.25% | 24.74% | 84.16% | 41.12% | 43.6% | 0.564 | -0.013 | 26.69 | 12.3% | |
|
32.3
Return
+30.0
Ann. Ret 320.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $166.71 | $170.00 | 01/09/26 | 2 | $2.98 | 1.76% | 3.76% | 97.70% | 320.45% | 62.5% | 0.375 | -1.141 | 136.76 | 18.3% | |
|
32.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
MSTR | Call | $160.58 | $215.00 | 02/06/26 | 30 | $1.93 | 0.90% | 35.09% | 76.19% | 10.89% | 88.0% | 0.120 | -0.120 | 6.59 | 204.9% | |
|
32.2
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
STZ | Call | $141.86 | $152.50 | 01/09/26 | 2 | $0.77 | 0.51% | 8.05% | 93.22% | 92.75% | 84.8% | 0.152 | -0.576 | 20.64 | 18.9% | |
|
32.2
Return
+30.0
Ann. Ret 106.6%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.51 | $20.00 | 02/20/26 | 44 | $2.57 | 12.85% | 15.68% | 103.88% | 106.60% | 45.3% | 0.547 | -0.032 | – | 82.0% | |
|
32.1
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.1 | $85.00 | 01/16/26 | 9 | $2.26 | 2.66% | 7.60% | 73.17% | 108.07% | 62.3% | 0.377 | -0.200 | – | 72.0% | |
|
32.1
Return
+22.1
Ann. Ret 73.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $25.5 | $28.00 | 02/20/26 | 44 | $2.49 | 8.89% | 19.57% | 96.85% | 73.77% | 53.6% | 0.464 | -0.040 | – | 49.9% | |
|
32.1
Return
+30.0
Ann. Ret 223.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $349.7 | $340.00 | 01/16/26 | 9 | $18.75 | 5.51% | -8.14% | 102.36% | 223.65% | 59.0% | -0.410 | -1.193 | – | -21.6% | |
|
32.0
Return
+30.0
Ann. Ret 451.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $97.68 | $101.00 | 01/09/26 | 2 | $2.50 | 2.48% | 5.96% | 121.04% | 451.73% | 58.8% | 0.412 | -0.864 | – | 18.6% | |
|
32.0
Return
+30.0
Ann. Ret 267.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $44.8 | $45.00 | 01/16/26 | 9 | $2.97 | 6.60% | 7.08% | 100.79% | 267.67% | 46.2% | 0.538 | -0.160 | 25.77 | 85.3% | |
|
32.0
Return
+30.0
Ann. Ret 320.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $637.72 | $640.00 | 01/09/26 | 2 | $11.25 | 1.76% | 2.12% | 64.07% | 320.80% | 51.3% | 0.487 | -3.047 | 75.38 | 16.0% | |
|
32.0
Return
+30.0
Ann. Ret 283.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.46 | $119.00 | 01/09/26 | 2 | $1.84 | 1.55% | 2.01% | 62.08% | 282.95% | 54.1% | 0.459 | -0.544 | 49.29 | 27.3% | |
|
32.0
Return
+30.0
Ann. Ret 153.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $172.26 | $172.50 | 01/16/26 | 9 | $6.53 | 3.78% | 3.93% | 59.60% | 153.41% | 49.3% | 0.507 | -0.364 | 65.30 | 15.2% | |
|
32.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.49 | $65.00 | 02/20/26 | 44 | $4.70 | 7.23% | 13.35% | 72.37% | 59.98% | 53.6% | 0.464 | -0.072 | – | 28.9% | |
|
32.0
Return
+30.0
Ann. Ret 485.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $349.7 | $340.00 | 01/09/26 | 2 | $9.05 | 2.66% | -5.36% | 121.26% | 485.77% | 61.8% | -0.382 | -2.963 | – | -21.6% | |
|
31.9
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+0.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $18.96 | $22.50 | 03/20/26 | 72 | $1.60 | 7.11% | 27.11% | 86.84% | 36.05% | 60.7% | 0.393 | -0.019 | 26.69 | 12.3% | |
|
31.8
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $20.83 | $25.00 | 06/18/26 | 162 | $3.25 | 13.00% | 35.62% | 83.56% | 29.29% | 51.2% | 0.487 | -0.015 | 67.19 | -23.7% | |
|
31.7
Return
+22.8
Ann. Ret 76.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $42.97 | $41.00 | 01/16/26 | 9 | $0.77 | 1.88% | -6.38% | 58.16% | 76.17% | 69.7% | -0.303 | -0.075 | 715.50 | -10.9% | |
|
31.5
Return
+30.0
Ann. Ret 373.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $97.63 | $102.00 | 01/09/26 | 2 | $2.09 | 2.05% | 6.62% | 104.38% | 373.95% | 60.7% | 0.394 | -0.744 | – | 55.2% | |
|
31.5
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.98 | $380.00 | 12/18/26 | 345 | $78.28 | 20.60% | 35.19% | 68.05% | 21.79% | 41.7% | 0.583 | -0.138 | 32.24 | -8.2% | |
|
31.5
Return
+15.7
Ann. Ret 52.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $21.5 | $22.00 | 03/20/26 | 72 | $2.26 | 10.30% | 12.86% | 62.01% | 52.19% | 45.9% | 0.541 | -0.017 | – | -2.0% | |
|
31.4
Return
+30.0
Ann. Ret 453.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $97.63 | $101.00 | 01/09/26 | 2 | $2.51 | 2.49% | 6.02% | 108.90% | 453.54% | 55.3% | 0.447 | -0.798 | – | 55.2% | |
|
31.3
Return
+21.3
Ann. Ret 71.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.92 | $21.00 | 02/20/26 | 44 ⚠️ | $1.80 | 8.57% | 14.46% | 75.20% | 71.10% | 49.9% | 0.501 | -0.025 | – | -16.3% | |
|
31.1
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $25.00 | 02/06/26 | 30 ⚠️ | $1.15 | 4.62% | -11.65% | 66.32% | 56.21% | 68.5% | -0.315 | -0.029 | 48.20 | 0.4% | |
|
31.1
Return
+29.0
Ann. Ret 96.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $42.97 | $43.00 | 01/30/26 | 23 ⚠️ | $2.62 | 6.09% | 6.17% | 62.46% | 96.69% | 47.8% | 0.522 | -0.059 | 715.50 | -10.9% | |
|
31.1
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $35.46 | $37.00 | 01/16/26 | 9 | $1.04 | 2.82% | 7.29% | 73.13% | 114.54% | 60.1% | 0.399 | -0.089 | 66.83 | 23.4% | |
|
31.0
Return
+30.0
Ann. Ret 135.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $42.97 | $42.50 | 01/16/26 | 9 | $1.42 | 3.33% | -4.39% | 58.52% | 135.03% | 54.9% | -0.451 | -0.085 | 715.50 | -10.9% | |
|
30.9
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.5 | $20.00 | 05/15/26 | 128 | $2.94 | 14.70% | -33.10% | 101.95% | 41.92% | 76.6% | -0.234 | -0.018 | – | 49.9% | |
|
30.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.58 | $300.00 | 03/20/26 | 72 | $1.83 | 0.61% | 87.97% | 84.70% | 3.10% | 92.4% | 0.076 | -0.062 | 6.59 | 204.9% | |
|
30.9
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $156.41 | $160.00 | 01/09/26 | 2 | $1.50 | 0.94% | 3.25% | 61.00% | 171.09% | 65.8% | 0.343 | -0.655 | 56.14 | 48.2% | |
|
30.9
Return
+30.0
Ann. Ret 217.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.0%
Strike Dist
+2.0
3-5% OTM
|
AVAV | Call | $329.09 | $340.00 | 01/09/26 | 2 | $4.05 | 1.19% | 4.55% | 88.55% | 217.39% | 67.7% | 0.323 | -1.946 | – | 16.6% | |
|
30.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
37.2%
|
BE | Call | $110.75 | $140.00 | 01/16/26 | 9 | $0.86 | 0.61% | 27.19% | 110.38% | 24.91% | 89.4% | 0.106 | -0.197 | 1384.44 | 0.4% | |
|
30.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $195.00 | 01/16/26 | 9 | $0.79 | 0.41% | 21.93% | 82.43% | 16.43% | 91.4% | 0.086 | -0.184 | 6.59 | 204.9% | |
|
30.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $196.00 | 01/16/26 | 9 | $0.76 | 0.39% | 22.53% | 83.21% | 15.62% | 91.8% | 0.082 | -0.180 | 6.59 | 204.9% | |
|
30.6
Return
+27.6
Ann. Ret 91.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.92 | $20.00 | 02/20/26 | 44 ⚠️ | $2.21 | 11.07% | 11.52% | 74.21% | 91.87% | 42.5% | 0.575 | -0.024 | – | -16.3% | |
|
30.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+2.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $21.5 | $25.00 | 03/20/26 | 72 | $1.26 | 5.04% | 22.14% | 61.74% | 25.55% | 64.2% | 0.358 | -0.016 | – | -2.0% | |
|
30.5
Return
+12.5
Ann. Ret 41.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.6 | $20.00 | 04/17/26 | 100 | $2.28 | 11.40% | 26.59% | 87.00% | 41.61% | 52.1% | 0.479 | -0.016 | 125.68 | -16.2% | |
|
30.5
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+6.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $25.69 | $30.00 | 01/30/26 | 23 | $0.81 | 2.70% | 19.93% | 81.71% | 42.85% | 73.0% | 0.270 | -0.039 | 45.84 | 85.4% | |
|
30.4
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $24.00 | 02/06/26 | 30 ⚠️ | $0.83 | 3.48% | -14.17% | 67.32% | 42.33% | 75.5% | -0.245 | -0.026 | 48.20 | 0.4% | |
|
30.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.98 | $400.00 | 06/18/26 | 162 | $42.83 | 10.71% | 30.63% | 68.41% | 24.12% | 53.8% | 0.462 | -0.201 | 32.24 | -8.2% | |
|
30.2
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+2.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $15.93 | $20.00 | 03/20/26 | 72 | $1.19 | 5.97% | 33.05% | 85.48% | 30.29% | 64.7% | 0.353 | -0.016 | – | -23.8% | |
|
30.1
Return
+27.1
Ann. Ret 90.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.99 | $27.00 | 02/06/26 | 30 ⚠️ | $2.00 | 7.43% | 7.47% | 66.33% | 90.35% | 46.8% | 0.532 | -0.035 | 48.20 | 0.4% | |
|
30.0
Return
+30.0
Ann. Ret 113.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $42.97 | $42.00 | 01/16/26 | 9 | $1.17 | 2.80% | -4.99% | 58.36% | 113.46% | 60.0% | -0.400 | -0.083 | 715.50 | -10.9% | |
|
30.0
Return
+30.0
Ann. Ret 264.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $84.49 | $85.00 | 01/09/26 | 2 | $1.23 | 1.45% | 2.06% | 61.97% | 264.09% | 56.8% | 0.432 | -0.383 | 29.76 | 38.7% | |
|
30.0
Return
+30.0
Ann. Ret 298.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.0%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $123.35 | $140.00 | 01/16/26 | 9 | $10.30 | 7.36% | 21.85% | 211.57% | 298.37% | 58.0% | 0.420 | -0.897 | – | 17.8% | |
|
29.9
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $72.33 | $75.00 | 01/16/26 | 9 ⚠️ | $1.60 | 2.13% | 5.90% | 59.10% | 86.52% | 63.9% | 0.361 | -0.141 | 10.20 | 5.7% | |
|
29.7
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $78.32 | $90.00 | 01/16/26 | 9 | $1.15 | 1.27% | 16.38% | 90.89% | 51.60% | 80.5% | 0.195 | -0.174 | – | 59.6% | |
|
29.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $37.4 | $30.00 | 06/18/26 | 162 | $2.69 | 8.97% | -26.98% | 66.22% | 20.20% | 77.1% | -0.229 | -0.014 | – | 65.4% | |
|
29.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
76.9%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $111.78 | $125.00 | 01/16/26 | 9 | $0.65 | 0.52% | 12.41% | 61.43% | 21.09% | 86.6% | 0.134 | -0.131 | – | 0.6% | |
|
29.4
Return
+18.8
Ann. Ret 62.7%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $13.29 | $15.00 | 05/15/26 | 128 | $3.30 | 22.00% | 37.70% | 131.91% | 62.73% | 41.6% | 0.584 | -0.016 | – | – | |
|
29.4
Return
+27.4
Ann. Ret 91.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.5 | $32.00 | 02/20/26 | 44 ⚠️ | $3.53 | 11.02% | 16.48% | 94.39% | 91.38% | 47.7% | 0.523 | -0.047 | 2.28 | 59.6% | |
|
29.4
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $25.00 | 01/30/26 | 23 ⚠️ | $0.97 | 3.88% | -10.97% | 67.90% | 61.57% | 69.7% | -0.303 | -0.034 | 48.20 | 0.4% | |
|
29.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $637.72 | $700.00 | 01/09/26 | 2 | $0.60 | 0.09% | 9.86% | 73.05% | 15.64% | 95.3% | 0.046 | -0.842 | 75.38 | 16.0% | |
|
29.1
Return
+30.0
Ann. Ret 522.0%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.68 | $100.00 | 01/09/26 | 2 | $2.86 | 2.86% | 5.30% | 122.11% | 521.95% | 54.3% | 0.457 | -0.888 | – | 18.6% | |
|
29.1
Return
+30.0
Ann. Ret 105.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.99 | $27.00 | 01/30/26 | 23 ⚠️ | $1.79 | 6.65% | 6.69% | 68.46% | 105.50% | 47.4% | 0.526 | -0.041 | 48.20 | 0.4% | |
|
29.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.4%
|
USAR | Put | $17.28 | $10.00 | 06/18/26 | 162 | $1.19 | 11.90% | -49.02% | 107.48% | 26.81% | 87.2% | -0.128 | -0.008 | – | 57.4% | |
|
28.9
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+0.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.99 | $26.00 | 01/30/26 | 23 ⚠️ | $1.38 | 5.31% | -8.78% | 67.93% | 84.23% | 61.2% | -0.388 | -0.037 | 48.20 | 0.4% | |
|
28.7
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
NVDA | Put | $189.93 | $100.00 | 04/17/26 | 100 ⚠️ | $0.29 | 0.29% | -47.50% | 59.39% | 1.06% | 98.8% | -0.012 | -0.009 | 46.98 | 33.5% | |
|
28.6
Return
+17.6
Ann. Ret 58.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.6 | $18.00 | 04/17/26 | 100 | $2.90 | 16.11% | 18.75% | 84.82% | 58.81% | 43.1% | 0.569 | -0.016 | 125.68 | -16.2% | |
|
28.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+9.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
|
ZETA | Call | $23.47 | $30.00 | 02/20/26 | 44 | $0.60 | 2.00% | 30.38% | 71.44% | 16.59% | 79.3% | 0.207 | -0.019 | – | 26.4% | |
|
28.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.68 | $115.00 | 01/30/26 | 23 | $4.35 | 3.78% | 22.18% | 98.57% | 60.03% | 68.8% | 0.312 | -0.190 | – | 18.6% | |
|
28.5
Return
+28.5
Ann. Ret 94.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.5 | $32.50 | 02/13/26 | 37 ⚠️ | $3.12 | 9.62% | 16.80% | 98.82% | 94.85% | 50.2% | 0.498 | -0.053 | 2.28 | 59.6% | |
|
28.4
Return
+14.5
Ann. Ret 48.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $22.64 | $25.00 | 04/17/26 | 100 | $3.30 | 13.20% | 25.00% | 92.19% | 48.18% | 48.7% | 0.513 | -0.022 | – | -17.9% | |
|
28.4
Return
+18.2
Ann. Ret 60.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $14.07 | $15.00 | 05/15/26 | 128 | $3.20 | 21.33% | 29.35% | 103.80% | 60.83% | 40.7% | 0.593 | -0.014 | – | 14.6% | |
|
28.4
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
Strike Dist
+2.0
3-5% OTM
|
ZG | Call | $67.36 | $70.00 | 01/16/26 | 9 | $1.75 | 2.50% | 6.52% | 68.16% | 101.39% | 62.9% | 0.371 | -0.084 | – | 31.0% | |
|
28.4
Return
+14.6
Ann. Ret 48.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
COMP | Call | $12.27 | $13.00 | 03/20/26 | 72 | $1.25 | 9.62% | 16.14% | 65.07% | 48.74% | 50.5% | 0.495 | -0.010 | – | -13.1% | |
|
28.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+8.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.46 | $100.00 | 03/20/26 | 72 ⚠️ | $4.97 | 4.97% | -19.78% | 63.36% | 25.22% | 77.6% | -0.224 | -0.066 | 49.29 | 27.3% | |
|
28.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.49 | $70.00 | 02/20/26 | 44 | $3.35 | 4.79% | 19.29% | 73.94% | 39.70% | 64.5% | 0.355 | -0.068 | – | 28.9% | |
|
28.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+12.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
RKT | Call | $21.5 | $30.00 | 03/20/26 | 72 | $0.45 | 1.50% | 41.63% | 63.20% | 7.60% | 84.1% | 0.159 | -0.011 | – | -2.0% | |
|
28.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
AVGO | Put | $346.41 | $210.00 | 04/17/26 | 100 ⚠️ | $1.64 | 0.78% | -39.85% | 58.52% | 2.85% | 96.5% | -0.035 | -0.040 | 72.41 | 31.9% | |
|
28.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+9.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $23.00 | 02/20/26 | 44 ⚠️ | $0.77 | 3.35% | -17.64% | 63.77% | 27.77% | 79.6% | -0.204 | -0.019 | 48.20 | 0.4% | |
|
28.1
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+3.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.08 | $60.00 | 02/20/26 | 44 | $2.85 | 4.76% | 25.51% | 85.58% | 39.47% | 66.5% | 0.335 | -0.063 | – | 49.5% | |
|
28.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.46 | $40.00 | 02/20/26 | 44 | $1.79 | 4.46% | 17.84% | 67.05% | 37.02% | 64.0% | 0.360 | -0.036 | 66.83 | 23.4% | |
|
28.0
Return
+30.0
Ann. Ret 162.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $35.46 | $36.00 | 01/16/26 | 9 | $1.44 | 4.01% | 5.60% | 72.21% | 162.79% | 50.8% | 0.492 | -0.091 | 66.83 | 23.4% | |
|
28.0
Return
+30.0
Ann. Ret 229.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.63 | $100.00 | 01/16/26 | 9 | $5.65 | 5.65% | 8.21% | 93.17% | 229.14% | 48.0% | 0.520 | -0.327 | – | 55.2% | |
|
28.0
Return
+14.1
Ann. Ret 46.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.67 | $15.00 | 06/18/26 | 162 | $3.12 | 20.83% | 43.05% | 117.84% | 46.94% | 43.0% | 0.570 | -0.012 | – | -9.2% | |
|
27.9
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+8.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $24.00 | 01/30/26 | 23 ⚠️ | $0.66 | 2.75% | -13.52% | 67.96% | 43.64% | 77.5% | -0.226 | -0.029 | 48.20 | 0.4% | |
|
27.9
Return
+30.0
Ann. Ret 717.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.68 | $98.00 | 01/09/26 | 2 | $3.85 | 3.93% | 4.27% | 118.31% | 716.96% | 45.4% | 0.546 | -0.861 | – | 18.6% | |
|
27.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $25.00 | 02/20/26 | 44 ⚠️ | $1.42 | 5.70% | -12.65% | 62.93% | 47.28% | 67.4% | -0.326 | -0.023 | 48.20 | 0.4% | |
|
27.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
33.3%
|
MRNA | Put | $35.98 | $25.00 | 03/20/26 | 72 | $0.66 | 2.64% | -32.35% | 73.85% | 13.38% | 90.2% | -0.098 | -0.014 | – | 1.7% | |
|
27.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $24.00 | 02/20/26 | 44 ⚠️ | $1.06 | 4.44% | -15.02% | 63.94% | 36.81% | 73.7% | -0.263 | -0.021 | 48.20 | 0.4% | |
|
27.8
Return
+30.0
Ann. Ret 575.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $83.58 | $83.00 | 01/09/26 | 2 | $2.62 | 3.15% | -3.82% | 116.46% | 574.98% | 53.7% | -0.463 | -0.710 | – | -17.7% | |
|
27.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $244.19 | $300.00 | 01/16/26 | 9 | $0.40 | 0.13% | 23.02% | 70.84% | 5.34% | 96.3% | 0.037 | -0.124 | 21.08 | 46.7% | |
|
27.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+4.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $200.00 | 03/20/26 | 72 | $8.77 | 4.39% | 30.01% | 71.52% | 22.24% | 68.5% | 0.315 | -0.131 | 6.59 | 204.9% | |
|
27.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $97.63 | $120.00 | 02/20/26 | 44 | $6.17 | 5.15% | 29.24% | 92.19% | 42.69% | 65.9% | 0.341 | -0.136 | – | 55.2% | |
|
27.7
Return
+30.0
Ann. Ret 483.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $83.58 | $82.00 | 01/09/26 | 2 | $2.17 | 2.65% | -4.49% | 113.90% | 482.96% | 59.4% | -0.406 | -0.678 | – | -17.7% | |
|
27.6
Return
+25.8
Ann. Ret 85.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.68 | $100.00 | 03/20/26 | 72 | $16.95 | 16.95% | 19.73% | 99.40% | 85.93% | 41.9% | 0.581 | -0.122 | – | 18.6% | |
|
27.5
Return
+30.0
Ann. Ret 548.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.63 | $100.00 | 01/09/26 | 2 | $3.00 | 3.00% | 5.51% | 110.28% | 548.41% | 50.4% | 0.496 | -0.815 | – | 55.2% | |
|
27.3
Return
+25.5
Ann. Ret 85.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.63 | $100.00 | 03/20/26 | 72 | $16.77 | 16.77% | 19.61% | 95.49% | 85.04% | 41.3% | 0.587 | -0.118 | – | 55.2% | |
|
27.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
MSTR | Call | $160.58 | $205.00 | 01/16/26 | 9 | $0.53 | 0.26% | 27.99% | 90.53% | 10.49% | 94.3% | 0.057 | -0.147 | 6.59 | 204.9% | |
|
27.2
Return
+30.0
Ann. Ret 237.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.68 | $100.00 | 01/16/26 | 9 | $5.85 | 5.85% | 8.36% | 104.92% | 237.25% | 49.9% | 0.501 | -0.364 | – | 18.6% | |
|
27.2
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.46 | $35.00 | 06/18/26 | 162 | $6.70 | 19.14% | -20.19% | 79.68% | 43.13% | 62.6% | -0.374 | -0.020 | 66.83 | 23.4% | |
|
27.2
Return
+30.0
Ann. Ret 534.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $78.32 | $79.00 | 01/09/26 | 2 | $2.32 | 2.93% | 3.82% | 104.49% | 534.79% | 50.0% | 0.500 | -0.611 | – | 59.6% | |
|
27.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+1.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.58 | $190.00 | 03/20/26 | 72 | $11.03 | 5.80% | 25.19% | 70.23% | 29.42% | 63.1% | 0.369 | -0.137 | 6.59 | 204.9% | |
|
27.0
Return
+30.0
Ann. Ret 200.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $78.32 | $80.00 | 01/16/26 | 9 | $3.95 | 4.94% | 7.19% | 88.94% | 200.24% | 51.5% | 0.485 | -0.247 | – | 59.6% | |
|
27.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $17.6 | $35.00 | 04/17/26 | 100 | $0.69 | 1.97% | 102.78% | 106.43% | 7.20% | 83.0% | 0.170 | -0.013 | 125.68 | -16.2% | |
|
27.0
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.7%
|
GME | Call | $21.42 | $30.00 | 04/17/26 | 100 | $0.62 | 2.07% | 42.95% | 62.36% | 7.54% | 81.4% | 0.186 | -0.009 | 24.34 | – | |
|
26.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $148.33 | $200.00 | 02/20/26 | 44 ⚠️ | $1.19 | 0.59% | 35.64% | 59.43% | 4.94% | 90.9% | 0.091 | -0.058 | 13.32 | 9.2% | |
|
26.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.47 | $25.00 | 02/20/26 | 44 | $1.69 | 6.74% | 13.70% | 67.33% | 55.91% | 54.1% | 0.459 | -0.026 | – | 26.4% | |
|
26.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $42.97 | $45.00 | 02/06/26 | 30 ⚠️ | $2.18 | 4.84% | 9.80% | 63.78% | 58.94% | 56.9% | 0.431 | -0.052 | 715.50 | -10.9% | |
|
26.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+5.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $76.67 | $90.00 | 02/20/26 | 44 | $3.05 | 3.39% | 21.36% | 68.99% | 28.11% | 70.3% | 0.296 | -0.074 | – | 81.2% | |
|
26.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.92 | $22.00 | 02/20/26 | 44 ⚠️ | $1.46 | 6.66% | 17.80% | 75.29% | 55.24% | 56.9% | 0.431 | -0.024 | – | -16.3% | |
|
26.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+10.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
MRNA | Call | $35.98 | $50.00 | 03/20/26 | 72 | $1.06 | 2.12% | 41.91% | 70.89% | 10.75% | 80.7% | 0.193 | -0.022 | – | 1.7% | |
|
26.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+6.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $61.49 | $75.00 | 02/20/26 | 44 | $2.38 | 3.17% | 25.84% | 76.93% | 26.32% | 72.8% | 0.272 | -0.063 | – | 28.9% | |
|
26.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+7.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.96 | $40.00 | 03/20/26 | 72 | $1.31 | 3.26% | 37.87% | 76.62% | 16.54% | 74.9% | 0.251 | -0.023 | 23.59 | 62.0% | |
|
26.1
Return
+24.0
Ann. Ret 80.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $42.97 | $44.00 | 01/30/26 | 23 ⚠️ | $2.22 | 5.05% | 7.56% | 63.62% | 80.07% | 53.5% | 0.465 | -0.060 | 715.50 | -10.9% | |
|
26.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+9.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $160.58 | $225.00 | 03/20/26 | 72 | $5.25 | 2.33% | 43.39% | 73.37% | 11.83% | 79.5% | 0.205 | -0.107 | 6.59 | 204.9% | |
|
26.1
Return
+18.2
Ann. Ret 60.8%
DTE
+3.8
72 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.9 | $16.00 | 03/20/26 | 72 | $1.92 | 12.00% | 20.27% | 83.73% | 60.83% | 47.8% | 0.522 | -0.016 | 28.67 | 73.1% | |
|
26.0
Return
+15.2
Ann. Ret 50.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.9 | $15.00 | 03/20/26 | 72 | $1.50 | 10.00% | 18.71% | 73.76% | 50.69% | 51.3% | 0.487 | -0.013 | – | – | |
|
26.0
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $49.00 | 02/20/26 | 44 ⚠️ | $1.66 | 3.38% | 17.88% | 62.88% | 28.02% | 69.1% | 0.309 | -0.038 | 715.50 | -10.9% | |
|
26.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $42.97 | $43.00 | 02/20/26 | 44 ⚠️ | $3.45 | 8.02% | 8.10% | 58.24% | 66.56% | 46.5% | 0.535 | -0.040 | 715.50 | -10.9% | |
|
26.0
Return
+30.0
Ann. Ret 594.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.68 | $99.00 | 01/09/26 | 2 | $3.23 | 3.26% | 4.65% | 119.27% | 594.51% | 50.0% | 0.500 | -0.873 | – | 18.6% | |
|
25.9
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $17.6 | $15.00 | 04/17/26 | 100 | $1.62 | 10.83% | -24.01% | 80.92% | 39.54% | 72.1% | -0.279 | -0.012 | 125.68 | -16.2% | |
|
25.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
BMNR | Call | $30.5 | $50.00 | 02/20/26 | 44 ⚠️ | $0.62 | 1.24% | 65.97% | 105.66% | 10.29% | 87.1% | 0.130 | -0.027 | 2.28 | 59.6% | |
|
25.9
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
25.6%
|
GME | Call | $21.42 | $37.00 | 04/17/26 | 100 | $0.39 | 1.05% | 74.56% | 73.45% | 3.85% | 89.4% | 0.106 | -0.007 | 24.34 | – | |
|
25.9
Return
+12.8
Ann. Ret 42.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $46.00 | 02/20/26 | 44 ⚠️ | $2.38 | 5.16% | 12.58% | 60.07% | 42.83% | 59.1% | 0.409 | -0.040 | 715.50 | -10.9% | |
|
25.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 02/06/26 | 30 ⚠️ | $1.05 | 2.10% | 18.80% | 66.18% | 25.55% | 76.3% | 0.237 | -0.042 | 715.50 | -10.9% | |
|
25.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $62.59 | $55.00 | 02/20/26 | 44 ⚠️ | $1.94 | 3.52% | -15.22% | 59.38% | 29.18% | 76.1% | -0.239 | -0.044 | 13.76 | -25.0% | |
|
25.8
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+12.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
SMCI | Call | $29.96 | $47.00 | 03/20/26 | 72 | $0.72 | 1.53% | 59.28% | 81.61% | 7.77% | 85.4% | 0.146 | -0.018 | 23.59 | 62.0% | |
|
25.7
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $48.00 | 02/20/26 | 44 ⚠️ | $1.88 | 3.92% | 16.08% | 62.42% | 32.49% | 65.9% | 0.341 | -0.039 | 715.50 | -10.9% | |
|
25.6
Return
+23.5
Ann. Ret 78.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.99 | $28.00 | 01/30/26 | 23 ⚠️ | $1.39 | 4.95% | 8.87% | 67.71% | 78.50% | 55.9% | 0.441 | -0.040 | 48.20 | 0.4% | |
|
25.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.5 | $23.00 | 06/18/26 | 162 | $2.93 | 12.74% | 20.60% | 59.82% | 28.70% | 46.6% | 0.534 | -0.011 | – | -2.0% | |
|
25.6
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.33 | $80.00 | 01/16/26 | 9 | $0.80 | 1.00% | 14.89% | 81.35% | 40.56% | 82.8% | 0.172 | -0.128 | – | 26.4% | |
|
25.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.5%
|
GME | Call | $21.42 | $28.00 | 04/17/26 | 100 | $0.77 | 2.73% | 34.29% | 58.64% | 9.97% | 77.2% | 0.228 | -0.009 | 24.34 | – | |
|
25.6
Return
+19.2
Ann. Ret 64.1%
Theta Eff
+8.4
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $12.67 | $13.00 | 06/18/26 | 162 | $3.70 | 28.46% | 31.81% | 119.63% | 64.13% | 35.7% | 0.643 | -0.012 | – | -9.2% | |
|
25.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.1 | $95.00 | 02/20/26 | 44 | $3.48 | 3.66% | 21.42% | 70.40% | 30.34% | 68.9% | 0.311 | -0.082 | – | 72.0% | |
|
25.4
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $47.00 | 02/20/26 | 44 ⚠️ | $2.10 | 4.48% | 14.28% | 61.52% | 37.15% | 62.6% | 0.374 | -0.040 | 715.50 | -10.9% | |
|
25.4
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.49 | $70.00 | 01/16/26 | 9 | $0.71 | 1.01% | 14.99% | 84.56% | 40.85% | 82.3% | 0.176 | -0.118 | – | 28.9% | |
|
25.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+6.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
|
LYFT | Call | $19.81 | $25.00 | 03/20/26 | 72 | $0.79 | 3.14% | 30.16% | 63.51% | 15.92% | 73.7% | 0.263 | -0.013 | 53.50 | 22.8% | |
|
25.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.3%
|
MSTR | Call | $160.58 | $215.00 | 01/16/26 | 9 | $0.41 | 0.19% | 34.14% | 98.76% | 7.73% | 96.0% | 0.041 | -0.122 | 6.59 | 204.9% | |
|
25.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.58 | $180.00 | 05/15/26 | 128 | $21.68 | 12.04% | 25.59% | 72.61% | 34.34% | 50.0% | 0.499 | -0.114 | 6.59 | 204.9% | |
|
25.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $184.95 | $160.00 | 02/20/26 | 44 ⚠️ | $4.57 | 2.86% | -15.96% | 58.59% | 23.72% | 80.3% | -0.197 | -0.115 | 429.95 | 1.9% | |
|
25.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $52.50 | 02/20/26 | 44 ⚠️ | $1.14 | 2.16% | 24.82% | 66.26% | 17.93% | 77.7% | 0.223 | -0.034 | 715.50 | -10.9% | |
|
25.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+1.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.52 | $20.00 | 02/20/26 | 44 | $1.27 | 6.35% | 28.75% | 102.33% | 52.68% | 62.6% | 0.374 | -0.026 | – | 61.5% | |
|
25.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+10.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
|
OKLO | Call | $97.68 | $165.00 | 03/20/26 | 72 | $3.75 | 2.27% | 72.76% | 102.17% | 11.52% | 81.4% | 0.186 | -0.085 | – | 18.6% | |
|
25.0
Return
+30.0
Ann. Ret 424.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $78.32 | $80.00 | 01/09/26 | 2 | $1.86 | 2.33% | 4.52% | 99.33% | 424.31% | 57.0% | 0.430 | -0.572 | – | 59.6% | |
|
25.0
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
29.2%
|
GME | Call | $21.42 | $36.00 | 04/17/26 | 100 | $0.45 | 1.24% | 70.14% | 75.40% | 4.51% | 87.3% | 0.127 | -0.009 | 24.34 | – | |
|
24.9
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $30.00 | 02/06/26 | 30 ⚠️ | $0.95 | 3.17% | 14.67% | 64.71% | 38.53% | 68.8% | 0.312 | -0.030 | 48.20 | 0.4% | |
|
24.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.99 | $28.00 | 02/06/26 | 30 ⚠️ | $1.60 | 5.73% | 9.69% | 65.59% | 69.74% | 54.5% | 0.455 | -0.034 | 48.20 | 0.4% | |
|
24.9
Return
+14.9
Ann. Ret 49.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $42.97 | $45.00 | 02/20/26 | 44 ⚠️ | $2.70 | 5.99% | 11.00% | 59.93% | 49.68% | 55.0% | 0.450 | -0.041 | 715.50 | -10.9% | |
|
24.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
21.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $83.58 | $70.00 | 01/16/26 | 9 | $0.73 | 1.04% | -17.12% | 100.24% | 42.29% | 88.4% | -0.116 | -0.142 | – | -17.7% | |
|
24.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $184.95 | $140.00 | 02/20/26 | 44 ⚠️ | $1.50 | 1.07% | -25.11% | 62.34% | 8.89% | 92.4% | -0.076 | -0.064 | 429.95 | 1.9% | |
|
24.8
Return
+30.0
Ann. Ret 160.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.5 | $26.00 | 01/23/26 | 16 | $1.83 | 7.04% | 9.14% | 94.99% | 160.56% | 49.3% | 0.507 | -0.064 | – | 49.9% | |
|
24.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $29.00 | 01/30/26 | 23 ⚠️ | $1.02 | 3.52% | 11.23% | 67.53% | 55.82% | 64.0% | 0.360 | -0.038 | 48.20 | 0.4% | |
|
24.8
Return
+19.7
Ann. Ret 65.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $42.97 | $45.00 | 01/30/26 | 23 ⚠️ | $1.86 | 4.14% | 9.06% | 63.02% | 65.77% | 59.2% | 0.408 | -0.058 | 715.50 | -10.9% | |
|
24.8
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.5 | $30.00 | 02/20/26 | 44 | $1.94 | 6.45% | 25.24% | 97.53% | 53.51% | 61.5% | 0.385 | -0.038 | – | 49.9% | |
|
24.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.99 | $27.00 | 02/20/26 | 44 ⚠️ | $2.33 | 8.65% | 8.69% | 63.48% | 71.74% | 45.8% | 0.542 | -0.028 | 48.20 | 0.4% | |
|
24.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $47.15 | $50.00 | 02/20/26 | 44 ⚠️ | $3.50 | 7.00% | 13.47% | 70.37% | 58.07% | 54.1% | 0.459 | -0.054 | 27.41 | -11.7% | |
|
24.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+5.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 02/20/26 | 44 ⚠️ | $1.48 | 2.97% | 19.82% | 63.92% | 24.64% | 71.9% | 0.281 | -0.037 | 715.50 | -10.9% | |
|
24.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
INTC | Call | $42.97 | $65.00 | 02/20/26 | 44 ⚠️ | $0.41 | 0.62% | 52.21% | 79.14% | 5.17% | 91.5% | 0.085 | -0.021 | 715.50 | -10.9% | |
|
24.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
ENPH | Call | $34.04 | $50.00 | 06/18/26 | 162 | $2.00 | 4.00% | 52.76% | 66.08% | 9.01% | 73.1% | 0.269 | -0.016 | 23.29 | 13.0% | |
|
24.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+3.4
>60%
Theta Eff
+9.2
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.46 | $35.00 | 12/18/26 | 345 | $9.62 | 27.50% | -28.44% | 78.45% | 29.09% | 66.7% | -0.333 | -0.013 | 66.83 | 23.4% | |
|
24.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
MRNA | Call | $35.98 | $45.00 | 03/20/26 | 72 | $1.81 | 4.01% | 30.09% | 70.12% | 20.33% | 70.6% | 0.294 | -0.028 | – | 1.7% | |
|
24.1
Return
+15.3
Ann. Ret 51.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.49 | $65.00 | 03/20/26 | 72 | $6.55 | 10.08% | 16.36% | 72.82% | 51.08% | 49.9% | 0.501 | -0.057 | – | 28.9% | |
|
24.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $184.95 | $150.00 | 02/20/26 | 44 ⚠️ | $2.67 | 1.78% | -20.34% | 60.26% | 14.77% | 87.4% | -0.126 | -0.089 | 429.95 | 1.9% | |
|
24.1
Return
+17.1
Ann. Ret 57.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.99 | $28.00 | 02/20/26 | 44 ⚠️ | $1.92 | 6.87% | 10.87% | 63.73% | 57.03% | 52.4% | 0.476 | -0.028 | 48.20 | 0.4% | |
|
24.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.04 | $35.00 | 06/18/26 | 162 | $5.75 | 16.43% | 19.71% | 65.88% | 37.01% | 42.4% | 0.577 | -0.019 | 23.29 | 13.0% | |
|
23.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $202.28 | $160.00 | 01/30/26 | 23 ⚠️ | $1.10 | 0.69% | -21.45% | 65.82% | 10.91% | 93.0% | -0.070 | -0.096 | 44.63 | -14.6% | |
|
23.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $15.93 | $20.00 | 04/17/26 | 100 | $1.54 | 7.68% | 35.19% | 82.40% | 28.01% | 60.9% | 0.391 | -0.014 | – | -23.8% | |
|
23.8
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $21.5 | $25.00 | 05/15/26 | 128 | $1.98 | 7.94% | 25.51% | 60.77% | 22.64% | 57.4% | 0.426 | -0.013 | – | -2.0% | |
|
23.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $21.5 | $22.00 | 05/15/26 | 128 | $3.02 | 13.75% | 16.40% | 60.71% | 39.21% | 43.3% | 0.567 | -0.013 | – | -2.0% | |
|
23.8
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $44.8 | $50.00 | 02/20/26 | 44 ⚠️ | $4.72 | 9.45% | 22.15% | 104.83% | 78.39% | 53.6% | 0.464 | -0.076 | 25.77 | 85.3% | |
|
23.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
AG | Call | $17.6 | $29.00 | 04/17/26 | 100 | $0.97 | 3.34% | 70.28% | 98.43% | 12.21% | 76.1% | 0.239 | -0.014 | 125.68 | -16.2% | |
|
23.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+9.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 01/30/26 | 23 ⚠️ | $0.86 | 1.73% | 18.37% | 69.83% | 27.45% | 78.6% | 0.214 | -0.048 | 715.50 | -10.9% | |
|
23.6
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+5.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $30.00 | 01/30/26 | 23 ⚠️ | $0.76 | 2.52% | 13.95% | 67.74% | 39.94% | 71.1% | 0.289 | -0.035 | 48.20 | 0.4% | |
|
23.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
INTC | Call | $42.97 | $60.00 | 02/20/26 | 44 ⚠️ | $0.56 | 0.94% | 40.95% | 72.91% | 7.81% | 88.5% | 0.115 | -0.024 | 715.50 | -10.9% | |
|
23.4
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+11.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.2%
|
OKLO | Call | $97.68 | $170.00 | 03/20/26 | 72 | $3.30 | 1.94% | 77.42% | 101.78% | 9.84% | 83.2% | 0.168 | -0.079 | – | 18.6% | |
|
23.3
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.9%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $329.09 | $360.00 | 01/16/26 | 9 | $4.25 | 1.18% | 10.68% | 68.54% | 47.88% | 78.0% | 0.221 | -0.590 | – | 16.6% | |
|
23.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $329.09 | $370.00 | 01/16/26 | 9 | $2.75 | 0.74% | 13.27% | 69.16% | 30.14% | 84.5% | 0.155 | -0.478 | – | 16.6% | |
|
23.3
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.8%
|
GME | Call | $21.42 | $50.00 | 01/15/27 | 373 | $0.79 | 1.58% | 137.11% | 64.14% | 1.55% | 85.6% | 0.144 | -0.004 | 24.34 | – | |
|
23.2
Return
+17.3
Ann. Ret 57.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $42.97 | $44.00 | 02/20/26 | 44 ⚠️ | $3.05 | 6.93% | 9.49% | 59.61% | 57.50% | 50.8% | 0.492 | -0.041 | 715.50 | -10.9% | |
|
23.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $27.53 | $30.00 | 07/17/26 | 191 | $4.75 | 15.83% | 26.23% | 71.74% | 30.26% | 45.8% | 0.542 | -0.016 | 61.19 | 10.6% | |
|
23.0
Return
+16.0
Ann. Ret 53.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
RUN | Call | $17.26 | $19.00 | 02/20/26 | 44 | $1.22 | 6.42% | 17.15% | 74.94% | 53.27% | 59.4% | 0.406 | -0.020 | – | 31.7% | |
|
22.8
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.2
>60%
Theta Eff
+5.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
RUN | Put | $17.26 | $10.00 | 01/15/27 | 373 | $1.56 | 15.55% | -51.07% | 82.57% | 15.22% | 86.5% | -0.136 | -0.004 | – | 31.7% | |
|
22.8
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $30.00 | 02/20/26 | 44 ⚠️ | $1.26 | 4.20% | 15.82% | 63.43% | 34.84% | 64.6% | 0.354 | -0.026 | 48.20 | 0.4% | |
|
22.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $19.07 | $21.00 | 02/20/26 | 44 ⚠️ | $0.95 | 4.55% | 15.13% | 62.71% | 37.72% | 62.8% | 0.372 | -0.018 | 79.46 | -10.3% | |
|
22.7
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $31.92 | $37.50 | 02/20/26 | 44 | $2.04 | 5.45% | 23.89% | 85.51% | 45.24% | 64.2% | 0.358 | -0.041 | – | 192.6% | |
|
22.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $111.78 | $125.00 | 06/18/26 | 162 | $14.10 | 11.28% | 24.44% | 61.41% | 25.41% | 51.2% | 0.488 | -0.060 | – | 0.6% | |
|
22.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $435.46 | $320.00 | 02/06/26 | 30 ⚠️ | $0.90 | 0.28% | -26.72% | 60.70% | 3.40% | 97.1% | -0.029 | -0.083 | 304.49 | -7.8% | |
|
22.6
Return
+18.4
Ann. Ret 61.4%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $12.64 | $14.00 | 03/20/26 | 72 | $1.69 | 12.11% | 24.17% | 106.98% | 61.38% | 52.9% | 0.471 | -0.013 | – | 74.9% | |
|
22.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $435.46 | $325.00 | 02/06/26 | 30 ⚠️ | $1.02 | 0.31% | -25.60% | 59.28% | 3.80% | 96.7% | -0.033 | -0.089 | 304.49 | -7.8% | |
|
22.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.4%
|
MARA | Call | $10.04 | $30.00 | 01/15/27 | 373 | $0.93 | 3.08% | 208.02% | 91.10% | 3.02% | 75.2% | 0.248 | -0.004 | 3.90 | 123.2% | |
|
22.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.4%
|
GME | Call | $21.42 | $32.00 | 09/18/26 | 254 | $1.36 | 4.25% | 55.74% | 59.64% | 6.11% | 73.3% | 0.267 | -0.006 | 24.34 | – | |
|
22.5
Return
+17.5
Ann. Ret 58.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.5 | $35.00 | 02/20/26 | 44 ⚠️ | $2.46 | 7.01% | 22.80% | 93.67% | 58.19% | 58.7% | 0.413 | -0.045 | 2.28 | 59.6% | |
|
22.4
Return
+13.6
Ann. Ret 45.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.46 | $40.00 | 03/20/26 | 72 | $3.58 | 8.94% | 22.88% | 79.55% | 45.31% | 55.1% | 0.449 | -0.036 | 66.83 | 23.4% | |
|
22.3
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $97.63 | $120.00 | 01/16/26 | 9 | $0.81 | 0.68% | 23.75% | 94.29% | 27.54% | 88.1% | 0.119 | -0.164 | – | 55.2% | |
|
22.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+8.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $31.00 | 01/30/26 | 23 ⚠️ | $0.55 | 1.79% | 16.91% | 68.01% | 28.41% | 77.2% | 0.228 | -0.031 | 48.20 | 0.4% | |
|
22.1
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+3.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $17.23 | $20.00 | 02/20/26 | 44 | $0.90 | 4.47% | 21.27% | 75.12% | 37.12% | 65.9% | 0.341 | -0.019 | – | 38.9% | |
|
22.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+11.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
INTC | Call | $42.97 | $55.00 | 02/20/26 | 44 ⚠️ | $0.85 | 1.55% | 29.99% | 68.30% | 12.90% | 82.4% | 0.176 | -0.030 | 715.50 | -10.9% | |
|
21.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $209.48 | $115.00 | 06/18/26 | 162 ⚠️ | $1.54 | 1.34% | -45.84% | 59.68% | 3.03% | 96.0% | -0.040 | -0.021 | 109.64 | 35.5% | |
|
21.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
|
CRML | Call | $13.29 | $20.00 | 03/20/26 | 72 | $1.60 | 8.00% | 62.53% | 147.55% | 40.56% | 63.1% | 0.369 | -0.022 | – | – | |
|
21.7
Return
+11.9
Ann. Ret 39.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ONDS | Call | $12.67 | $16.00 | 06/18/26 | 162 | $2.81 | 17.56% | 48.46% | 116.75% | 39.57% | 46.5% | 0.535 | -0.012 | – | -9.2% | |
|
21.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.99 | $32.00 | 02/20/26 | 44 ⚠️ | $0.81 | 2.55% | 21.58% | 63.67% | 21.13% | 74.7% | 0.253 | -0.022 | 48.20 | 0.4% | |
|
21.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $42.97 | $33.00 | 02/20/26 | 44 ⚠️ | $0.35 | 1.08% | -24.03% | 58.89% | 8.92% | 91.7% | -0.083 | -0.015 | 715.50 | -10.9% | |
|
21.5
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+1.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
ALMS | Call | $17.55 | $21.00 | 02/20/26 | 44 | $1.45 | 6.90% | 27.92% | 105.92% | 57.28% | 62.0% | 0.380 | -0.028 | – | 78.3% | |
|
21.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.46 | $880.00 | 03/20/26 | 72 ⚠️ | $0.38 | 0.04% | 102.17% | 62.97% | 0.22% | 99.0% | 0.010 | -0.022 | 304.49 | -7.8% | |
|
21.4
Return
+21.2
Ann. Ret 70.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.13 | $30.00 | 05/15/26 | 128 | $7.45 | 24.83% | 33.13% | 122.66% | 70.81% | 38.5% | 0.615 | -0.032 | – | 31.5% | |
|
21.3
Return
+19.0
Ann. Ret 63.4%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.82 | $100.00 | 03/20/26 | 72 ⚠️ | $12.50 | 12.50% | 31.09% | 108.97% | 63.37% | 50.7% | 0.493 | -0.120 | – | -16.7% | |
|
20.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
MRNA | Call | $35.98 | $100.00 | 01/15/27 | 373 | $1.10 | 1.10% | 180.99% | 66.28% | 1.08% | 87.3% | 0.127 | -0.007 | – | 1.7% | |
|
20.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $25.5 | $35.00 | 02/20/26 | 44 | $1.11 | 3.19% | 41.63% | 102.82% | 26.43% | 75.5% | 0.245 | -0.033 | – | 49.9% | |
|
20.7
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $30.26 | $32.00 | 02/20/26 | 44 | $4.03 | 12.58% | 19.05% | 113.41% | 104.34% | 47.3% | 0.527 | -0.055 | – | 42.1% | |
|
20.4
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
PLTR | Call | $184.95 | $270.00 | 02/20/26 | 44 ⚠️ | $0.60 | 0.22% | 46.31% | 58.29% | 1.84% | 95.8% | 0.042 | -0.039 | 429.95 | 1.9% | |
|
20.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.96 | $35.00 | 07/17/26 | 191 | $4.53 | 12.93% | 31.93% | 71.77% | 24.71% | 50.5% | 0.495 | -0.017 | 23.59 | 62.0% | |
|
20.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+10.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.6%
|
CIFR | Call | $16.52 | $29.00 | 03/20/26 | 72 | $0.71 | 2.43% | 79.81% | 112.23% | 12.32% | 80.2% | 0.199 | -0.016 | – | 61.5% | |
|
20.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.4%
|
GME | Call | $21.42 | $32.00 | 10/16/26 | 282 | $1.56 | 4.89% | 56.70% | 58.66% | 6.33% | 72.3% | 0.277 | -0.006 | 24.34 | – | |
|
19.9
Return
+14.1
Ann. Ret 47.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $76.67 | $80.00 | 03/20/26 | 72 | $7.42 | 9.28% | 14.03% | 63.58% | 47.05% | 49.5% | 0.505 | -0.063 | – | 81.2% | |
|
19.9
Return
+11.1
Ann. Ret 36.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.49 | $70.00 | 03/20/26 | 72 | $5.10 | 7.29% | 22.13% | 74.56% | 36.93% | 58.5% | 0.415 | -0.057 | – | 28.9% | |
|
19.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
AMD | Put | $209.48 | $80.00 | 06/18/26 | 162 ⚠️ | $0.33 | 0.41% | -61.97% | 68.93% | 0.93% | 99.1% | -0.009 | -0.007 | 109.64 | 35.5% | |
|
19.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $72.33 | $80.00 | 01/16/26 | 9 ⚠️ | $0.51 | 0.64% | 11.31% | 61.83% | 25.85% | 84.1% | 0.159 | -0.095 | 10.20 | 5.7% | |
|
19.6
Return
+15.8
Ann. Ret 52.8%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.47 | $25.00 | 03/20/26 | 72 | $2.60 | 10.42% | 17.62% | 73.99% | 52.82% | 49.3% | 0.507 | -0.022 | – | 26.4% | |
|
19.2
Return
+18.0
Ann. Ret 59.9%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
EXK | Call | $9.82 | $10.00 | 05/15/26 | 128 | $2.10 | 21.00% | 23.22% | 95.39% | 59.88% | 40.0% | 0.600 | -0.009 | – | 1.0% | |
|
19.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 61 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.5%
|
ORCL | Put | $193.69 | $100.00 | 06/18/26 | 162 ⚠️ | $1.27 | 1.27% | -49.02% | 61.39% | 2.85% | 96.8% | -0.032 | -0.017 | 36.31 | 50.3% | |
|
19.1
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
IMSR | Call | $8.69 | $12.50 | 05/15/26 | 128 | $1.93 | 15.40% | 66.00% | 139.59% | 43.91% | 50.2% | 0.498 | -0.011 | – | 38.1% | |
|
18.8
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ONDS | Call | $12.67 | $18.00 | 06/18/26 | 162 | $2.38 | 13.25% | 60.89% | 116.96% | 29.85% | 52.4% | 0.476 | -0.012 | – | -9.2% | |
|
18.3
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RIVN | Call | $19.92 | $25.00 | 02/20/26 | 44 ⚠️ | $0.77 | 3.06% | 29.34% | 78.45% | 25.38% | 73.4% | 0.266 | -0.021 | – | -16.3% | |
|
18.2
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.7%
|
KSS | Call | $20.93 | $35.00 | 12/18/26 | 345 | $1.82 | 5.20% | 75.92% | 64.55% | 5.50% | 69.1% | 0.309 | -0.007 | 12.09 | 5.9% | |
|
18.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.96 | $40.00 | 05/15/26 | 128 | $2.39 | 5.98% | 41.49% | 74.38% | 17.04% | 66.1% | 0.339 | -0.020 | 23.59 | 62.0% | |
|
18.1
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
64.2%
Strike Dist
+3.0
15-25% OTM
|
GS | Put | $944.33 | $735.00 | 01/16/26 | 9 ⚠️ | $0.27 | 0.04% | -22.20% | 64.55% | 1.46% | 99.4% | -0.006 | -0.086 | 19.19 | -5.5% | |
|
18.1
Return
+10.3
Ann. Ret 34.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $31.1 | $35.00 | 03/20/26 | 72 | $2.38 | 6.79% | 20.18% | 68.57% | 34.40% | 59.6% | 0.404 | -0.026 | – | 43.9% | |
|
18.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.1%
|
KSS | Call | $20.93 | $35.00 | 01/15/27 | 373 | $1.99 | 5.69% | 76.73% | 62.68% | 5.56% | 68.8% | 0.312 | -0.006 | 12.09 | 5.9% | |
|
18.1
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+4.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.67 | $15.00 | 01/15/27 | 373 | $5.03 | 33.50% | 58.05% | 116.10% | 32.78% | 32.3% | 0.677 | -0.007 | – | -9.2% | |
|
18.0
Return
+15.9
Ann. Ret 52.8%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.52 | $20.00 | 03/20/26 | 72 | $2.08 | 10.42% | 33.69% | 107.26% | 52.85% | 55.1% | 0.449 | -0.022 | – | 61.5% | |
|
17.7
Return
+20.9
Ann. Ret 69.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.92 | $20.00 | 03/20/26 | 72 ⚠️ | $2.75 | 13.73% | 14.18% | 73.65% | 69.58% | 41.3% | 0.587 | -0.019 | – | -16.3% | |
|
17.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
ONDS | Call | $12.67 | $24.00 | 06/18/26 | 162 | $1.55 | 6.48% | 101.70% | 116.86% | 14.60% | 66.7% | 0.333 | -0.011 | – | -9.2% | |
|
17.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $184.95 | $140.00 | 03/20/26 | 72 ⚠️ | $3.01 | 2.15% | -25.93% | 60.01% | 10.90% | 88.8% | -0.112 | -0.063 | 429.95 | 1.9% | |
|
17.5
Return
+10.7
Ann. Ret 35.5%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $46.00 | 03/20/26 | 72 ⚠️ | $3.22 | 7.01% | 14.56% | 58.14% | 35.54% | 55.4% | 0.446 | -0.031 | 715.50 | -10.9% | |
|
17.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+13.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $184.95 | $145.00 | 03/20/26 | 72 ⚠️ | $3.75 | 2.59% | -23.63% | 58.93% | 13.11% | 86.5% | -0.136 | -0.071 | 429.95 | 1.9% | |
|
16.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
QS | Call | $10.86 | $15.00 | 05/15/26 | 128 | $1.19 | 7.97% | 49.13% | 90.22% | 22.72% | 61.9% | 0.381 | -0.009 | – | -8.9% | |
|
16.6
Return
+13.8
Ann. Ret 45.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.92 | $22.00 | 03/20/26 | 72 ⚠️ | $1.99 | 9.05% | 20.43% | 73.45% | 45.86% | 52.9% | 0.471 | -0.019 | – | -16.3% | |
|
16.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $637.72 | $660.00 | 02/20/26 | 44 ⚠️ | $51.80 | 7.85% | 11.62% | 67.92% | 65.11% | 50.2% | 0.498 | -0.709 | 75.38 | 16.0% | |
|
16.4
Return
+9.6
Ann. Ret 32.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $47.00 | 03/20/26 | 72 ⚠️ | $2.98 | 6.34% | 16.31% | 58.82% | 32.14% | 58.4% | 0.416 | -0.031 | 715.50 | -10.9% | |
|
16.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+2.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $49.00 | 03/20/26 | 72 ⚠️ | $2.46 | 5.01% | 19.75% | 60.19% | 25.40% | 64.0% | 0.360 | -0.030 | 715.50 | -10.9% | |
|
16.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+11.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $184.95 | $150.00 | 03/20/26 | 72 ⚠️ | $4.70 | 3.13% | -21.44% | 58.24% | 15.88% | 83.6% | -0.164 | -0.079 | 429.95 | 1.9% | |
|
16.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.8%
|
ARM | Put | $115.12 | $70.00 | 06/18/26 | 162 ⚠️ | $1.73 | 2.47% | -40.70% | 60.97% | 5.57% | 92.8% | -0.072 | -0.019 | 145.61 | 41.8% | |
|
16.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+6.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $52.50 | 03/20/26 | 72 ⚠️ | $1.79 | 3.40% | 26.33% | 62.19% | 17.24% | 72.1% | 0.279 | -0.028 | 715.50 | -10.9% | |
|
15.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+0.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $48.00 | 03/20/26 | 72 ⚠️ | $2.69 | 5.60% | 17.97% | 59.67% | 28.41% | 61.2% | 0.388 | -0.031 | 715.50 | -10.9% | |
|
15.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.1
>60%
Theta Eff
+1.4
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Put | $6.07 | $5.50 | 01/15/27 | 373 | $1.75 | 31.82% | -38.22% | 91.78% | 31.14% | 72.2% | -0.278 | -0.002 | – | 9.8% | |
|
15.8
Return
+5.8
Ann. Ret 19.5%
Theta Eff
+10.0
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
PACS | Call | $42.06 | $50.00 | 01/15/27 | 373 | $9.95 | 19.90% | 42.53% | 72.43% | 19.47% | 42.9% | 0.572 | -0.018 | 40.03 | 5.1% | |
|
15.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+9.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
RBLX | Call | $76.67 | $100.00 | 03/20/26 | 72 | $2.23 | 2.23% | 33.34% | 62.08% | 11.30% | 78.9% | 0.211 | -0.044 | – | 81.2% | |
|
15.4
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+6.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $7.7 | $9.00 | 07/17/26 | 191 | $1.37 | 15.22% | 34.68% | 84.06% | 29.09% | 48.0% | 0.520 | -0.005 | – | -10.0% | |
|
15.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.5 | $40.00 | 02/20/26 | 44 ⚠️ | $1.42 | 3.56% | 35.82% | 95.16% | 29.55% | 73.1% | 0.269 | -0.039 | 2.28 | 59.6% | |
|
15.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+0.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.99 | $26.00 | 03/20/26 | 72 ⚠️ | $2.43 | 9.35% | -12.67% | 61.41% | 47.38% | 60.8% | -0.392 | -0.018 | 48.20 | 0.4% | |
|
15.3
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $44.8 | $55.00 | 02/20/26 | 44 ⚠️ | $3.35 | 6.09% | 30.25% | 104.65% | 50.53% | 63.8% | 0.362 | -0.071 | 25.77 | 85.3% | |
|
15.1
Return
+13.3
Ann. Ret 44.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $83.58 | $100.00 | 03/20/26 | 72 ⚠️ | $8.75 | 8.75% | 30.11% | 96.28% | 44.36% | 57.7% | 0.423 | -0.100 | – | -17.7% | |
|
15.0
Return
+15.0
Ann. Ret 49.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.46 | $125.00 | 02/20/26 | 44 ⚠️ | $7.53 | 6.02% | 11.87% | 61.85% | 49.94% | 55.1% | 0.449 | -0.119 | 49.29 | 27.3% | |
|
14.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+3.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 03/20/26 | 72 ⚠️ | $2.23 | 4.47% | 21.56% | 60.88% | 22.66% | 66.5% | 0.335 | -0.030 | 715.50 | -10.9% | |
|
14.7
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+6.3
>60%
Theta Eff
+4.4
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $38.66 | $35.00 | 01/21/28 | 744 ⚠️ | $9.45 | 27.00% | -33.91% | 60.56% | 13.25% | 72.5% | -0.275 | -0.006 | 43.92 | 58.1% | |
|
14.7
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $14.9 | $15.00 | 05/15/26 | 128 | $3.10 | 20.67% | 21.48% | 84.49% | 58.93% | 38.5% | 0.615 | -0.012 | 28.67 | 73.1% | |
|
14.6
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
PL | Call | $22.64 | $30.00 | 01/15/27 | 373 | $5.75 | 19.17% | 57.91% | 88.13% | 18.76% | 43.8% | 0.562 | -0.011 | – | -17.9% | |
|
14.6
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+5.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $42.97 | $40.00 | 01/30/26 | 23 ⚠️ | $1.39 | 3.48% | -10.15% | 61.17% | 55.15% | 70.0% | -0.300 | -0.049 | 715.50 | -10.9% | |
|
14.6
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+7.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $42.97 | $39.00 | 01/30/26 | 23 ⚠️ | $1.06 | 2.71% | -11.69% | 61.91% | 42.93% | 75.2% | -0.247 | -0.045 | 715.50 | -10.9% | |
|
14.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
71.0%
|
CRML | Call | $13.29 | $45.00 | 05/15/26 | 128 | $0.78 | 1.72% | 244.43% | 158.15% | 4.91% | 80.4% | 0.196 | -0.013 | – | – | |
|
14.5
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+7.9
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.67 | $20.00 | 01/15/27 | 373 | $4.00 | 20.00% | 89.42% | 115.42% | 19.57% | 41.7% | 0.583 | -0.008 | – | -9.2% | |
|
14.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
INTC | Call | $42.97 | $65.00 | 03/20/26 | 72 ⚠️ | $0.68 | 1.04% | 52.84% | 69.68% | 5.26% | 88.1% | 0.119 | -0.018 | 715.50 | -10.9% | |
|
14.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $42.97 | $55.00 | 03/20/26 | 72 ⚠️ | $1.44 | 2.63% | 31.36% | 63.37% | 13.32% | 76.9% | 0.231 | -0.026 | 715.50 | -10.9% | |
|
14.2
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+1.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $30.26 | $35.00 | 01/30/26 | 23 | $2.04 | 5.84% | 22.42% | 120.77% | 92.72% | 62.5% | 0.375 | -0.077 | – | 42.1% | |
|
14.1
Return
+17.1
Ann. Ret 57.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
LYB | Call | $44.43 | $45.00 | 02/20/26 | 44 ⚠️ | $3.10 | 6.89% | 8.26% | 58.73% | 57.15% | 50.0% | 0.500 | -0.036 | – | 14.5% | |
|
14.0
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $19.92 | $17.00 | 02/20/26 | 44 ⚠️ | $0.72 | 4.26% | -18.30% | 76.65% | 35.38% | 78.8% | -0.212 | -0.017 | – | -16.3% | |
|
13.9
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $30.26 | $36.00 | 01/23/26 | 16 | $1.42 | 3.96% | 23.68% | 129.33% | 90.30% | 69.1% | 0.309 | -0.091 | – | 42.1% | |
|
13.9
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $30.26 | $35.00 | 01/23/26 | 16 | $1.67 | 4.77% | 21.18% | 130.33% | 108.85% | 65.1% | 0.349 | -0.096 | – | 42.1% | |
|
13.7
Return
+16.9
Ann. Ret 56.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.99 | $27.00 | 03/20/26 | 72 ⚠️ | $3.00 | 11.13% | 11.17% | 62.67% | 56.42% | 44.2% | 0.558 | -0.022 | 48.20 | 0.4% | |
|
13.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
|
WULF | Call | $12.64 | $25.00 | 06/18/26 | 162 | $0.89 | 3.56% | 104.83% | 109.25% | 8.02% | 77.6% | 0.224 | -0.007 | – | 74.9% | |
|
13.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
INTC | Put | $42.97 | $32.00 | 03/20/26 | 72 ⚠️ | $0.58 | 1.83% | -26.89% | 58.53% | 9.27% | 89.7% | -0.103 | -0.013 | 715.50 | -10.9% | |
|
13.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.4%
|
MARA | Call | $10.04 | $32.00 | 01/21/28 | 744 | $2.01 | 6.30% | 238.79% | 85.37% | 3.09% | 60.9% | 0.391 | -0.003 | 3.90 | 123.2% | |
|
13.2
Return
+9.4
Ann. Ret 31.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $30.00 | 03/20/26 | 72 ⚠️ | $1.85 | 6.15% | 17.99% | 61.81% | 31.18% | 59.5% | 0.405 | -0.021 | 48.20 | 0.4% | |
|
13.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $435.46 | $40.00 | 01/15/27 | 373 ⚠️ | $0.29 | 0.71% | -90.88% | 98.20% | 0.70% | 99.8% | -0.002 | -0.003 | 304.49 | -7.8% | |
|
13.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
INTC | Call | $42.97 | $60.00 | 03/20/26 | 72 ⚠️ | $0.94 | 1.57% | 41.82% | 66.30% | 7.94% | 83.8% | 0.162 | -0.022 | 715.50 | -10.9% | |
|
13.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $184.95 | $60.00 | 06/18/26 | 162 ⚠️ | $0.51 | 0.85% | -67.83% | 86.10% | 1.92% | 98.9% | -0.011 | -0.009 | 429.95 | 1.9% | |
|
13.0
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.8%
Strike Dist
+3.0
15-25% OTM
|
GRAL | Call | $103.0 | $125.00 | 04/17/26 | 100 | $11.40 | 9.12% | 32.43% | 83.10% | 33.29% | 57.5% | 0.425 | -0.092 | – | 1.9% | |
|
12.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $184.95 | $50.00 | 01/15/27 | 373 ⚠️ | $1.89 | 3.77% | -73.98% | 84.98% | 3.69% | 97.7% | -0.023 | -0.011 | 429.95 | 1.9% | |
|
12.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $24.00 | 06/18/26 | 162 ⚠️ | $2.80 | 11.69% | -21.47% | 63.60% | 26.33% | 69.3% | -0.306 | -0.011 | 48.20 | 0.4% | |
|
12.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
MP | Call | $61.49 | $120.00 | 01/15/27 | 373 | $6.90 | 5.75% | 106.38% | 75.20% | 5.63% | 67.6% | 0.324 | -0.024 | – | 28.9% | |
|
12.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $53.03 | $75.00 | 04/17/26 | 100 ⚠️ | $1.77 | 2.37% | 44.78% | 66.49% | 8.64% | 79.6% | 0.204 | -0.026 | 30.65 | -3.4% | |
|
12.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $118.46 | $145.00 | 02/20/26 | 44 ⚠️ | $2.62 | 1.80% | 24.61% | 61.49% | 14.96% | 79.5% | 0.204 | -0.084 | 49.29 | 27.3% | |
|
12.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.6%
|
IE | Call | $16.51 | $25.00 | 04/17/26 | 100 | $0.98 | 3.90% | 57.33% | 85.05% | 14.24% | 75.6% | 0.243 | -0.012 | – | 21.6% | |
|
12.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
|
IREN | Call | $44.8 | $90.00 | 03/20/26 | 72 ⚠️ | $1.02 | 1.14% | 103.18% | 108.69% | 5.77% | 88.0% | 0.120 | -0.031 | 25.77 | 85.3% | |
|
12.0
Return
+5.3
Ann. Ret 17.8%
Theta Eff
+7.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
LAR | Call | $7.08 | $10.00 | 08/21/26 | 226 | $1.10 | 11.00% | 56.78% | 83.33% | 17.77% | 56.8% | 0.432 | -0.004 | – | -13.9% | |
|
11.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+4.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.46 | $135.00 | 02/20/26 | 44 ⚠️ | $4.53 | 3.35% | 17.78% | 61.20% | 27.81% | 69.0% | 0.310 | -0.104 | 49.29 | 27.3% | |
|
11.8
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+4.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
AAP | Call | $41.08 | $50.00 | 03/20/26 | 72 | $2.02 | 4.05% | 26.64% | 66.93% | 20.53% | 69.6% | 0.304 | -0.030 | – | 30.4% | |
|
11.7
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
BMNR | Call | $30.5 | $40.00 | 01/30/26 | 23 ⚠️ | $0.65 | 1.61% | 33.26% | 100.02% | 25.59% | 81.9% | 0.181 | -0.045 | 2.28 | 59.6% | |
|
11.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $55.49 | $60.00 | 02/20/26 | 44 ⚠️ | $3.50 | 5.83% | 14.44% | 64.01% | 48.39% | 58.8% | 0.412 | -0.057 | – | 11.9% | |
|
11.4
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
POET | Call | $7.7 | $12.00 | 07/17/26 | 191 | $0.90 | 7.50% | 67.53% | 88.79% | 14.33% | 64.3% | 0.357 | -0.005 | – | -10.0% | |
|
11.2
Return
+13.9
Ann. Ret 46.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.82 | $100.00 | 06/18/26 | 162 ⚠️ | $20.60 | 20.60% | 40.53% | 106.28% | 46.41% | 42.5% | 0.575 | -0.078 | – | -16.7% | |
|
11.2
Return
+11.2
Ann. Ret 37.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.8 | $19.00 | 05/15/26 | 128 ⚠️ | $2.48 | 13.08% | 20.70% | 70.99% | 37.30% | 47.2% | 0.528 | -0.012 | 42.36 | -8.6% | |
|
11.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $44.8 | $75.00 | 02/20/26 | 44 ⚠️ | $0.83 | 1.11% | 69.27% | 106.33% | 9.24% | 88.1% | 0.119 | -0.038 | 25.77 | 85.3% | |
|
11.0
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+5.2
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.1%
|
FSM | Call | $9.93 | $12.50 | 01/15/27 | 373 | $1.65 | 13.20% | 42.50% | 58.60% | 12.92% | 51.7% | 0.483 | -0.003 | 11.83 | 10.8% | |
|
10.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+7.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $118.46 | $140.00 | 02/20/26 | 44 ⚠️ | $3.48 | 2.48% | 21.12% | 60.55% | 20.59% | 75.0% | 0.250 | -0.092 | 49.29 | 27.3% | |
|
10.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $25.00 | 09/18/26 | 254 ⚠️ | $4.25 | 17.00% | -23.12% | 63.43% | 24.43% | 66.7% | -0.333 | -0.009 | 48.20 | 0.4% | |
|
10.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $184.95 | $100.00 | 12/18/26 | 345 ⚠️ | $6.83 | 6.83% | -49.62% | 66.05% | 7.22% | 90.8% | -0.092 | -0.026 | 429.95 | 1.9% | |
|
10.6
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.1 | $95.00 | 06/18/26 | 162 | $12.03 | 12.66% | 31.97% | 75.70% | 28.52% | 50.9% | 0.491 | -0.053 | – | 72.0% | |
|
10.5
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $44.8 | $70.00 | 02/20/26 | 44 ⚠️ | $1.18 | 1.69% | 58.88% | 106.96% | 13.98% | 83.8% | 0.162 | -0.047 | 25.77 | 85.3% | |
|
10.3
Return
+12.3
Ann. Ret 40.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $83.58 | $100.00 | 04/17/26 | 100 ⚠️ | $11.20 | 11.20% | 33.05% | 94.64% | 40.88% | 54.0% | 0.460 | -0.085 | – | -17.7% | |
|
10.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRDO | Call | $142.4 | $200.00 | 05/15/26 | 128 | $13.95 | 6.97% | 50.25% | 88.24% | 19.89% | 64.3% | 0.356 | -0.112 | 122.80 | 48.6% | |
|
9.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $38.66 | $50.00 | 02/20/26 | 44 ⚠️ | $1.00 | 2.01% | 31.93% | 74.31% | 16.67% | 79.8% | 0.202 | -0.033 | 43.92 | 58.1% | |
|
9.7
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+7.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
|
ASTS | Call | $85.82 | $140.00 | 03/20/26 | 72 ⚠️ | $5.12 | 3.66% | 69.10% | 111.17% | 18.56% | 75.4% | 0.246 | -0.096 | – | -16.7% | |
|
9.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
INTC | Call | $42.97 | $70.00 | 06/18/26 | 162 ⚠️ | $1.46 | 2.09% | 66.30% | 63.96% | 4.70% | 82.1% | 0.179 | -0.015 | 715.50 | -10.9% | |
|
9.2
Return
+15.3
Ann. Ret 50.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.5 | $35.00 | 04/17/26 | 100 ⚠️ | $4.88 | 13.93% | 30.74% | 98.07% | 50.84% | 49.1% | 0.509 | -0.033 | 2.28 | 59.6% | |
|
9.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.8 | $20.00 | 05/15/26 | 128 ⚠️ | $2.15 | 10.75% | 24.44% | 69.94% | 30.65% | 52.3% | 0.477 | -0.012 | 42.36 | -8.6% | |
|
9.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+4.6
>60%
Theta Eff
+6.4
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Put | $8.93 | $8.00 | 06/18/26 | 162 ⚠️ | $0.95 | 11.88% | -21.05% | 63.24% | 26.76% | 69.2% | -0.308 | -0.004 | – | 10.4% | |
|
9.0
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+3.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.7 | $10.00 | 01/15/27 | 373 | $1.73 | 17.30% | 52.34% | 77.73% | 16.93% | 46.6% | 0.534 | -0.003 | – | -10.0% | |
|
8.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $42.97 | $65.00 | 06/18/26 | 162 ⚠️ | $1.90 | 2.92% | 55.68% | 62.73% | 6.57% | 77.9% | 0.221 | -0.017 | 715.50 | -10.9% | |
|
8.9
Return
+11.9
Ann. Ret 39.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
SERV | Call | $12.87 | $15.00 | 06/18/26 | 162 | $2.63 | 17.57% | 37.02% | 95.82% | 39.58% | 45.7% | 0.543 | -0.011 | – | 46.5% | |
|
8.8
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 04/17/26 | 100 ⚠️ | $2.85 | 5.71% | 23.00% | 58.83% | 20.84% | 63.1% | 0.369 | -0.026 | 715.50 | -10.9% | |
|
8.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $42.97 | $42.00 | 02/20/26 | 44 ⚠️ | $3.00 | 7.14% | -9.24% | 59.32% | 59.25% | 58.1% | -0.419 | -0.038 | 715.50 | -10.9% | |
|
8.8
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+3.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
RIVN | Call | $19.92 | $25.00 | 03/20/26 | 72 ⚠️ | $1.19 | 4.74% | 31.45% | 74.42% | 24.03% | 67.5% | 0.325 | -0.017 | – | -16.3% | |
|
8.6
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $184.95 | $120.00 | 01/15/27 | 373 ⚠️ | $11.82 | 9.85% | -41.51% | 62.04% | 9.64% | 85.5% | -0.145 | -0.032 | 429.95 | 1.9% | |
|
8.4
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $19.92 | $15.00 | 06/18/26 | 162 ⚠️ | $1.31 | 8.77% | -31.30% | 74.13% | 19.75% | 81.0% | -0.190 | -0.008 | – | -16.3% | |
|
8.4
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
BBAI | Call | $6.07 | $7.00 | 01/15/27 | 373 | $1.98 | 28.21% | 47.86% | 93.38% | 27.61% | 36.2% | 0.638 | -0.003 | – | 9.8% | |
|
8.3
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+8.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
|
COMP | Call | $12.27 | $17.00 | 01/15/27 | 373 | $1.82 | 10.74% | 53.42% | 61.75% | 10.51% | 55.8% | 0.442 | -0.004 | – | -13.1% | |
|
8.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.6%
|
PLTR | Put | $184.95 | $50.00 | 06/18/26 | 162 ⚠️ | $0.35 | 0.70% | -73.15% | 93.86% | 1.58% | 99.3% | -0.007 | -0.007 | 429.95 | 1.9% | |
|
7.9
Return
+7.9
Ann. Ret 26.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.99 | $30.00 | 06/18/26 | 162 ⚠️ | $3.50 | 11.67% | 24.12% | 63.49% | 26.29% | 50.5% | 0.495 | -0.015 | 48.20 | 0.4% | |
|
7.9
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Put | $17.8 | $15.00 | 05/15/26 | 128 ⚠️ | $1.40 | 9.30% | -23.57% | 67.55% | 26.52% | 73.8% | -0.262 | -0.009 | 42.36 | -8.6% | |
|
7.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.97 | $48.00 | 04/17/26 | 100 ⚠️ | $3.42 | 7.14% | 19.68% | 61.55% | 26.04% | 57.1% | 0.429 | -0.028 | 715.50 | -10.9% | |
|
7.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
INTC | Call | $42.97 | $60.00 | 05/15/26 | 128 ⚠️ | $1.92 | 3.19% | 44.09% | 62.94% | 9.10% | 75.8% | 0.242 | -0.020 | 715.50 | -10.9% | |
|
7.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
INTC | Call | $42.97 | $60.00 | 04/17/26 | 100 ⚠️ | $1.26 | 2.11% | 42.58% | 62.88% | 7.70% | 80.1% | 0.199 | -0.020 | 715.50 | -10.9% | |
|
7.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $42.97 | $60.00 | 06/18/26 | 162 ⚠️ | $2.43 | 4.05% | 45.29% | 61.35% | 9.12% | 72.6% | 0.274 | -0.018 | 715.50 | -10.9% | |
|
7.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+4.0
>60%
Theta Eff
+6.9
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.99 | $25.00 | 01/15/27 | 373 ⚠️ | $5.20 | 20.80% | -26.64% | 63.46% | 20.35% | 68.0% | -0.320 | -0.007 | 48.20 | 0.4% | |
|
6.7
Return
+13.7
Ann. Ret 45.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $17.8 | $18.00 | 05/15/26 | 128 ⚠️ | $2.88 | 15.97% | 17.28% | 70.44% | 45.55% | 42.2% | 0.578 | -0.012 | 42.36 | -8.6% | |
|
6.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.8 | $20.00 | 08/21/26 | 226 ⚠️ | $3.12 | 15.62% | 29.92% | 67.79% | 25.24% | 46.9% | 0.531 | -0.009 | 42.36 | -8.6% | |
|
6.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.6%
|
CIFR | Call | $16.52 | $40.00 | 01/15/27 | 373 | $3.05 | 7.62% | 160.59% | 105.34% | 7.46% | 60.1% | 0.399 | -0.009 | – | 61.5% | |
|
6.5
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $52.50 | 06/18/26 | 162 ⚠️ | $3.67 | 7.00% | 30.73% | 59.92% | 15.77% | 61.5% | 0.386 | -0.021 | 715.50 | -10.9% | |
|
6.2
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 05/15/26 | 128 ⚠️ | $3.62 | 7.25% | 24.80% | 60.34% | 20.67% | 59.4% | 0.406 | -0.024 | 715.50 | -10.9% | |
|
6.0
Return
+14.0
Ann. Ret 46.8%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $44.8 | $55.00 | 03/20/26 | 72 ⚠️ | $5.08 | 9.23% | 34.10% | 104.01% | 46.78% | 57.3% | 0.427 | -0.058 | 25.77 | 85.3% | |
|
6.0
Return
+3.9
Ann. Ret 13.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
BKSY | Call | $24.65 | $45.00 | 01/15/27 | 373 | $6.05 | 13.44% | 107.10% | 100.25% | 13.16% | 52.0% | 0.479 | -0.014 | – | 7.0% | |
|
5.9
Return
+15.8
Ann. Ret 52.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $44.8 | $50.00 | 05/15/26 | 128 ⚠️ | $9.23 | 18.45% | 32.20% | 102.35% | 52.61% | 43.9% | 0.561 | -0.044 | 25.77 | 85.3% | |
|
5.8
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 06/18/26 | 162 ⚠️ | $4.28 | 8.55% | 26.31% | 59.87% | 19.26% | 56.7% | 0.433 | -0.021 | 715.50 | -10.9% | |
|
5.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
Strike Dist
+5.0
5-15% OTM
|
HNRG | Call | $17.96 | $20.00 | 05/15/26 | 128 | $2.50 | 12.50% | 25.28% | 81.17% | 35.64% | 49.9% | 0.501 | -0.014 | – | 48.5% | |
|
5.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $12.64 | $20.00 | 05/15/26 | 128 | $1.11 | 5.58% | 67.05% | 108.13% | 15.90% | 71.0% | 0.290 | -0.008 | – | 74.9% | |
|
5.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
INTC | Call | $42.97 | $60.00 | 07/17/26 | 191 ⚠️ | $2.80 | 4.67% | 46.16% | 59.91% | 8.93% | 70.5% | 0.295 | -0.017 | 715.50 | -10.9% | |
|
4.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $42.97 | $55.00 | 06/18/26 | 162 ⚠️ | $3.15 | 5.73% | 35.33% | 59.85% | 12.90% | 65.8% | 0.342 | -0.020 | 715.50 | -10.9% | |
|
4.6
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $30.5 | $50.00 | 01/15/27 | 373 ⚠️ | $7.88 | 15.75% | 89.75% | 99.81% | 15.41% | 47.8% | 0.522 | -0.017 | 2.28 | 59.6% | |
|
4.6
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+3.0
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.81 | $10.00 | 12/17/27 | 709 | $0.98 | 9.85% | 128.38% | 73.35% | 5.07% | 55.5% | 0.445 | -0.002 | – | 39.9% | |
|
4.6
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
EXK | Call | $9.82 | $10.00 | 01/15/27 | 373 | $3.40 | 34.00% | 36.46% | 86.92% | 33.27% | 32.8% | 0.672 | -0.004 | – | 1.0% | |
|
4.4
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+3.3
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.4%
|
TE | Call | $7.35 | $10.00 | 01/15/27 | 373 | $2.83 | 28.25% | 74.49% | 117.85% | 27.64% | 35.7% | 0.643 | -0.005 | – | 21.1% | |
|
4.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
INTC | Call | $42.97 | $65.00 | 09/18/26 | 254 ⚠️ | $3.15 | 4.85% | 58.60% | 60.97% | 6.96% | 70.6% | 0.294 | -0.015 | 715.50 | -10.9% | |
|
4.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.3%
|
EOSE | Call | $14.07 | $37.00 | 01/15/27 | 373 | $2.16 | 5.84% | 178.32% | 101.73% | 5.71% | 65.0% | 0.350 | -0.007 | – | 14.6% | |
|
4.2
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.81 | $10.00 | 01/21/28 | 744 | $1.02 | 10.25% | 129.21% | 72.93% | 5.03% | 54.6% | 0.454 | -0.001 | – | 39.9% | |
|
4.2
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+5.3
Spread
-5.0
24.2%
|
SVM | Call | $8.89 | $12.50 | 01/15/27 | 373 | $1.65 | 13.20% | 59.17% | 70.43% | 12.92% | 54.0% | 0.460 | -0.004 | 80.77 | 6.9% | |
|
4.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.99 | $32.00 | 06/18/26 | 162 ⚠️ | $2.84 | 8.89% | 29.10% | 62.69% | 20.03% | 56.9% | 0.431 | -0.015 | 48.20 | 0.4% | |
|
3.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
INTC | Call | $42.97 | $70.00 | 12/18/26 | 345 ⚠️ | $3.58 | 5.11% | 71.22% | 59.11% | 5.40% | 70.5% | 0.295 | -0.013 | 715.50 | -10.9% | |
|
3.6
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
PATH | Call | $17.8 | $25.00 | 05/15/26 | 128 ⚠️ | $1.03 | 4.12% | 46.24% | 70.79% | 11.75% | 72.1% | 0.279 | -0.010 | 42.36 | -8.6% | |
|
3.5
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+5.4
Fundamentals
-5.0
No P/E
|
LAC | Call | $5.59 | $10.00 | 01/15/27 | 373 | $1.08 | 10.75% | 98.12% | 91.28% | 10.52% | 55.3% | 0.447 | -0.003 | – | 6.5% | |
|
3.0
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+8.4
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.97 | $50.00 | 12/17/27 | 709 ⚠️ | $11.70 | 23.40% | 43.59% | 58.87% | 12.05% | 40.5% | 0.595 | -0.010 | 715.50 | -10.9% | |
|
2.8
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Spread
-1.0
5.0%
|
BBAI | Call | $6.07 | $10.00 | 01/15/27 | 373 | $1.40 | 13.95% | 87.73% | 95.23% | 13.65% | 50.2% | 0.498 | -0.003 | – | 9.8% | |
|
2.8
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+6.4
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.8 | $20.00 | 01/15/27 | 373 ⚠️ | $4.35 | 21.75% | 36.80% | 69.33% | 21.28% | 41.1% | 0.589 | -0.007 | 42.36 | -8.6% | |
|
2.7
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+6.6
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.92 | $22.00 | 01/15/27 | 373 ⚠️ | $5.32 | 24.20% | 37.17% | 70.16% | 23.69% | 38.8% | 0.612 | -0.008 | – | -16.3% | |
|
2.3
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.7
>60%
Theta Eff
+3.2
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $30.26 | $30.00 | 01/21/28 | 744 | $12.93 | 43.08% | -43.57% | 93.03% | 21.14% | 75.5% | -0.245 | -0.007 | – | 42.1% | |
|
2.3
Return
+15.5
Ann. Ret 51.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $84.49 | $85.00 | 03/20/26 | 72 ⚠️ | $8.65 | 10.18% | 10.84% | 58.68% | 51.59% | 45.2% | 0.548 | -0.064 | 29.76 | 38.7% | |
|
2.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+4.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $84.49 | $100.00 | 03/20/26 | 72 ⚠️ | $3.75 | 3.75% | 22.80% | 58.28% | 19.01% | 69.4% | 0.306 | -0.055 | 29.76 | 38.7% | |
|
2.1
Return
+3.1
Ann. Ret 10.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
RIOT | Call | $14.9 | $25.00 | 01/15/27 | 373 | $2.67 | 10.70% | 85.74% | 81.00% | 10.47% | 56.4% | 0.436 | -0.007 | 28.67 | 73.1% | |
|
2.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
INTC | Call | $42.97 | $65.00 | 12/18/26 | 345 ⚠️ | $4.22 | 6.50% | 61.10% | 58.97% | 6.88% | 66.0% | 0.340 | -0.013 | 715.50 | -10.9% | |
|
2.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $83.58 | $115.00 | 07/17/26 | 191 ⚠️ | $14.00 | 12.17% | 54.34% | 94.44% | 23.26% | 54.1% | 0.459 | -0.061 | – | -17.7% | |
|
1.5
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
INTC | Call | $42.97 | $65.00 | 01/15/27 | 373 ⚠️ | $4.58 | 7.04% | 61.92% | 58.65% | 6.89% | 64.8% | 0.352 | -0.013 | 715.50 | -10.9% | |
|
1.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+4.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
APLD | Call | $30.26 | $40.00 | 02/20/26 | 44 | $1.94 | 4.84% | 38.58% | 112.15% | 40.13% | 69.5% | 0.305 | -0.048 | – | 42.1% | |
|
1.3
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+8.5
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
SNAP | Call | $8.93 | $10.00 | 06/18/26 | 162 ⚠️ | $1.15 | 11.55% | 24.92% | 62.22% | 26.02% | 51.0% | 0.490 | -0.005 | – | 10.4% | |
|
1.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
ASTS | Call | $85.82 | $150.00 | 06/18/26 | 162 ⚠️ | $11.05 | 7.37% | 87.66% | 111.71% | 16.60% | 62.9% | 0.371 | -0.078 | – | -16.7% | |
|
0.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
COHR | Call | $190.92 | $250.00 | 06/18/26 | 162 ⚠️ | $19.60 | 7.84% | 41.21% | 73.23% | 17.66% | 61.3% | 0.387 | -0.115 | 265.22 | -6.5% | |
|
0.7
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
PATH | Call | $17.8 | $24.00 | 05/15/26 | 128 ⚠️ | $1.19 | 4.94% | 41.49% | 70.04% | 14.08% | 69.0% | 0.310 | -0.011 | 42.36 | -8.6% | |
|
0.7
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+1.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
OPEN | Call | $6.13 | $10.00 | 01/21/28 | 744 | $2.70 | 27.00% | 107.18% | 97.32% | 13.25% | 33.5% | 0.665 | -0.002 | – | -51.3% | |
|
0.6
Return
+1.7
Ann. Ret 5.7%
Theta Eff
+1.9
Spread
-3.0
17.1%
|
BTG | Call | $4.44 | $7.50 | 01/21/28 | 744 | $0.88 | 11.67% | 88.63% | 65.83% | 5.72% | 53.8% | 0.462 | -0.001 | 29.60 | 27.5% | |
|
0.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
RIVN | Call | $19.92 | $25.00 | 06/18/26 | 162 ⚠️ | $2.38 | 9.50% | 37.42% | 71.43% | 21.40% | 56.9% | 0.431 | -0.012 | – | -16.3% | |
|
0.2
Return
+7.3
Ann. Ret 24.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
64.2%
Strike Dist
+3.0
15-25% OTM
|
IE | Call | $16.51 | $20.00 | 04/17/26 | 100 | $1.32 | 6.62% | 29.16% | 81.04% | 24.18% | 58.9% | 0.411 | -0.014 | – | 21.6% | |
|
0.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+1.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-5.0
24.3%
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $11.98 | $14.00 | 03/20/26 | 72 ⚠️ | $0.74 | 5.29% | 23.04% | 69.34% | 26.80% | 62.8% | 0.372 | -0.010 | – | 7.8% | |
|
0.0
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
|
PGY | Call | $23.99 | $32.00 | 02/20/26 | 44 ⚠️ | $1.50 | 4.69% | 39.64% | 100.15% | 38.88% | 74.9% | 0.251 | -0.030 | – | 68.8% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.7%
|
CLSK | Call | $11.75 | $30.00 | 01/15/27 | 373 ⚠️ | $1.43 | 4.75% | 167.45% | 94.16% | 4.65% | 68.1% | 0.319 | -0.006 | 10.48 | 98.1% | |
|
0.0
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
MBLY | Call | $12.21 | $15.00 | 06/18/26 | 162 ⚠️ | $1.15 | 7.67% | 32.27% | 62.69% | 17.27% | 59.3% | 0.407 | -0.006 | – | 56.8% | |
|
0.0
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.5 | $40.00 | 01/15/27 | 373 ⚠️ | $9.82 | 24.56% | 63.36% | 100.61% | 24.04% | 38.9% | 0.611 | -0.017 | 2.28 | 59.6% | |
|
0.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.75 | $18.00 | 06/18/26 | 162 ⚠️ | $1.42 | 7.89% | 65.28% | 96.03% | 17.77% | 62.5% | 0.375 | -0.009 | 10.48 | 98.1% | |
|
0.0
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-5.0
31.6%
|
COUR | Call | $7.51 | $15.00 | 01/15/27 | 373 ⚠️ | $0.48 | 3.17% | 106.06% | 62.10% | 3.10% | 76.6% | 0.234 | -0.002 | – | 52.5% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
IREN | Call | $44.8 | $110.00 | 01/15/27 | 373 ⚠️ | $6.28 | 5.70% | 159.54% | 95.28% | 5.58% | 65.8% | 0.342 | -0.022 | 25.77 | 85.3% | |
|
0.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $83.58 | $80.00 | 01/15/27 | 373 ⚠️ | $25.50 | 31.87% | -34.79% | 88.86% | 31.19% | 69.8% | -0.302 | -0.031 | – | -17.7% | |
|
0.0
Return
+5.9
Ann. Ret 19.5%
Theta Eff
+1.4
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ENVX | Call | $8.15 | $10.00 | 01/21/28 | 744 | $3.97 | 39.75% | 71.47% | 100.33% | 19.50% | 26.6% | 0.734 | -0.003 | – | 230.1% | |
|
0.0
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+2.5
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+3.0
15-25% OTM
|
MBLY | Call | $12.21 | $15.00 | 01/21/28 | 744 ⚠️ | $3.90 | 26.00% | 54.79% | 63.40% | 12.76% | 37.9% | 0.621 | -0.003 | – | 56.8% | |
|
0.0
Return
+1.4
Ann. Ret 4.5%
Theta Eff
+8.7
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.5%
|
CLSK | Call | $11.75 | $30.00 | 01/21/28 | 744 ⚠️ | $2.76 | 9.20% | 178.81% | 84.36% | 4.51% | 54.6% | 0.454 | -0.004 | 10.48 | 98.1% | |
|
0.0
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
LCID | Call | $10.96 | $13.00 | 05/15/26 | 128 ⚠️ | $1.67 | 12.81% | 33.80% | 89.03% | 36.52% | 50.8% | 0.492 | -0.009 | – | 61.7% | |
|
0.0
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+8.9
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $8.93 | $12.00 | 09/18/26 | 254 ⚠️ | $1.06 | 8.79% | 46.19% | 63.97% | 12.63% | 59.5% | 0.405 | -0.004 | – | 10.4% | |
|
0.0
Return
+1.9
Ann. Ret 6.3%
Theta Eff
+3.7
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
|
SNAP | Call | $8.93 | $15.00 | 01/21/28 | 744 ⚠️ | $1.93 | 12.87% | 89.59% | 64.24% | 6.31% | 51.2% | 0.488 | -0.002 | – | 10.4% | |
|
0.0
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $12.21 | $14.00 | 05/15/26 | 128 ⚠️ | $1.23 | 8.79% | 24.73% | 63.05% | 25.05% | 55.3% | 0.447 | -0.007 | – | 56.8% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.99 | $35.00 | 01/15/27 | 373 ⚠️ | $4.70 | 13.43% | 47.09% | 63.88% | 13.14% | 51.3% | 0.487 | -0.010 | 48.20 | 0.4% | |
|
0.0
Return
+18.4
Ann. Ret 61.2%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $30.26 | $35.00 | 03/20/26 | 72 | $4.22 | 12.07% | 29.63% | 111.24% | 61.20% | 51.2% | 0.487 | -0.043 | – | 42.1% | |
|
0.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+2.3
>60%
Theta Eff
+2.9
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
MBLY | Put | $12.21 | $12.00 | 01/15/27 | 373 ⚠️ | $2.60 | 21.71% | -23.05% | 60.34% | 21.24% | 64.7% | -0.353 | -0.003 | – | 56.8% | |
|
0.0
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
RKLB | Call | $83.58 | $110.00 | 01/21/28 | 744 ⚠️ | $32.55 | 29.59% | 70.56% | 82.83% | 14.52% | 33.9% | 0.661 | -0.026 | – | -17.7% | |
|
0.0
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.55 | $10.00 | 01/15/27 | 373 | $2.45 | 24.45% | 45.56% | 83.26% | 23.93% | 39.1% | 0.609 | -0.004 | – | 35.8% | |
|
0.0
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+2.5
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
MNKD | Call | $5.84 | $7.00 | 01/15/27 | 373 | $1.25 | 17.86% | 41.27% | 64.57% | 17.47% | 45.7% | 0.543 | -0.002 | 58.50 | 64.6% | |
|
0.0
Return
+15.1
Ann. Ret 50.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
CLF | Call | $11.98 | $12.00 | 04/17/26 | 100 ⚠️ | $1.66 | 13.83% | 14.02% | 64.93% | 50.49% | 42.6% | 0.574 | -0.008 | – | 7.8% | |
|
0.0
Return
+9.7
Ann. Ret 32.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
IMVT | Call | $26.25 | $30.00 | 07/17/26 | 191 ⚠️ | $5.10 | 17.00% | 33.71% | 82.41% | 32.49% | 45.6% | 0.544 | -0.017 | – | 52.1% | |
|
0.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
MBLY | Call | $12.21 | $35.00 | 01/15/27 | 373 ⚠️ | $0.39 | 1.11% | 189.84% | 66.94% | 1.09% | 87.7% | 0.123 | -0.002 | – | 56.8% | |
|
0.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
SA | Call | $31.31 | $40.00 | 05/15/26 | 128 | $2.47 | 6.19% | 35.66% | 70.72% | 17.64% | 64.5% | 0.355 | -0.020 | – | 77.2% | |
|
0.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
|
PATH | Call | $17.8 | $30.00 | 01/15/27 | 373 ⚠️ | $2.28 | 7.60% | 81.35% | 71.28% | 7.44% | 62.7% | 0.373 | -0.007 | 42.36 | -8.6% | |
|
0.0
Return
+1.3
Ann. Ret 4.3%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
|
AUR | Call | $4.64 | $10.00 | 01/21/28 | 744 | $0.88 | 8.75% | 134.38% | 68.08% | 4.29% | 58.7% | 0.413 | -0.001 | – | 110.9% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
88.3%
|
MESO | Call | $18.75 | $27.00 | 01/21/28 | 744 | $5.55 | 20.56% | 73.60% | 68.38% | 10.08% | 42.8% | 0.572 | -0.005 | – | 86.7% | |
|
0.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
-5.0
No P/E
|
AI | Call | $13.75 | $20.00 | 04/17/26 | 100 ⚠️ | $0.51 | 2.55% | 49.16% | 70.37% | 9.31% | 78.7% | 0.213 | -0.008 | – | 6.7% | |
|
0.0
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+9.3
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RIVN | Call | $19.92 | $25.00 | 01/15/27 | 373 ⚠️ | $4.50 | 18.00% | 48.09% | 71.74% | 17.61% | 45.3% | 0.547 | -0.008 | – | -16.3% | |
|
0.0
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+3.6
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
ASPI | Call | $6.35 | $10.00 | 01/15/27 | 373 | $2.42 | 24.25% | 95.67% | 130.62% | 23.73% | 36.7% | 0.633 | -0.004 | – | 104.7% | |
|
0.0
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
INTC | Call | $42.97 | $60.00 | 01/15/27 | 373 ⚠️ | $5.33 | 8.88% | 52.02% | 58.32% | 8.68% | 59.9% | 0.401 | -0.013 | 715.50 | -10.9% |